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TCS Capital Management’s Netflix NFLX Stock Holding History

TCS Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-465,000
Closed -$6.87M – 16
2017
Q1 		$6.87M Buy
+465,000
New +$6.52M 3.89% 3
2016
Q4 		– Sell
-500,000
Closed -$4.93M – 31
2016
Q3 		$4.93M Hold
500,000
– – 2.69% 5
2016
Q2 		$4.57M Buy
500,000
+15,000
+3% +$144K 2.74% 11
2016
Q1 		$4.96M Buy
+485,000
New +$4.76M 2.6% 10
2014
Q4 		– Sell
-770,000
Closed -$4.96M – 32
2014
Q3 		$4.96M Buy
+770,000
New +$4.99M 2.84% 14
2014
Q2 		– Sell
-1,400,000
Closed -$7.04M – 41
2014
Q1 		$7.04M Buy
1,400,000
+350,000
+33% +$2M 3.3% 12
2013
Q4 		$5.52M Buy
+1,050,000
New +$5.15M 2.65% 18

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCS Capital Management's NFLX Position: Q2 2017 in Review

TCS Capital Management sold out of Netflix (NFLX) in Q2 2017, closing a stake of 465,000 shares — an estimated $6.87M sold.

TCS Capital Management first reported a position in NFLX in Q4 2013 and held it in 7 quarters. The position peaked at $7.04M in Q1 2014. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • TCS Capital Management reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • TCS Capital Management sold 465,000 Netflix shares in Q2 2017, an estimated $6.87M.
  • TCS Capital Management first reported a position in Netflix in Q4 2013 and held it in 7 quarters.
  • TCS Capital Management's Netflix position peaked at $7.04M in Q1 2014.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on TCS Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.