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Thunderbird Partners’s Netflix NFLX Stock Holding History

Thunderbird Partners’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
2022
Q2 		– Sell
-1,238,920
Closed -$46.4M – 13
2022
Q1 		$46.4M Buy
+1,238,920
New +$51.6M 6.59% 6

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Thunderbird Partners's NFLX Position: Q2 2022 in Review

Thunderbird Partners sold out of Netflix (NFLX) in Q2 2022, closing a stake of 1,238,920 shares — an estimated $46.4M sold.

Thunderbird Partners first reported a position in NFLX in Q1 2022 and held it in 1 quarter. The position peaked at $46.4M in Q1 2022. 1,594 funds tracked by Wall St. Rank hold NFLX as of Q2 2022.

  • Thunderbird Partners reported no remaining Netflix position as of Q2 2022 after selling out during the quarter.
  • Thunderbird Partners sold 1,238,920 Netflix shares in Q2 2022, an estimated $46.4M.
  • Thunderbird Partners first reported a position in Netflix in Q1 2022 and held it in 1 quarter.
  • Thunderbird Partners's Netflix position peaked at $46.4M in Q1 2022.
  • 1,594 funds tracked by Wall St. Rank held Netflix as of Q2 2022.

Based on Thunderbird Partners's 13F filing for Q2 2022, filed 15 Aug 2022.