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Tybourne Capital Management’s Netflix NFLX Stock Holding History

Tybourne 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
2020
Q3 		– Sell
-3,910,330
Closed -$178M – 31
2020
Q2 		$178M Sell
3,910,330
-1,459,800
-27% -$62.1M 5.41% 9
2020
Q1 		$202M Buy
5,370,130
+1,496,130
+39% +$52.9M 7.38% 5
2019
Q4 		$125M Buy
+3,874,000
New +$115M 4.8% 10
2019
Q2 		– Sell
-3,636,440
Closed -$130M – 14
2019
Q1 		$130M Sell
3,636,440
-4,341,250
-54% -$151M 5.05% 10
2018
Q4 		$214M Buy
7,977,690
+1,561,000
+24% +$46.7M 9.49% 9
2018
Q3 		$240M Sell
6,416,690
-260,180
-4% -$9.44M 10.28% 7
2018
Q2 		$261M Sell
6,676,870
-1,121,130
-14% -$38.2M 11.68% 7
2018
Q1 		$230M Sell
7,798,000
-8,934,000
-53% -$243M 11.35% 5
2017
Q4 		$321M Buy
16,732,000
+5,067,000
+43% +$97.6M 20.62% 3
2017
Q3 		$212M Sell
11,665,000
-12,340,360
-51% -$215M 16.21% 3
2017
Q2 		$359M Buy
24,005,360
+843,410
+4% +$13M 16.02% 4
2017
Q1 		$342M Buy
23,161,950
+5,909,660
+34% +$82.9M 15.34% 2
2016
Q4 		$214M Buy
+17,252,290
New +$204M 10.37% 4
2015
Q2 		– Sell
-22,381,870
Closed -$133M – 10
2015
Q1 		$133M Buy
22,381,870
+4,081,000
+22% +$24.8M 12.42% 3
2014
Q4 		$89.3M Buy
18,300,870
+805,350
+5% +$4.32M 8.47% 6
2014
Q3 		$113M Buy
17,495,520
+246,820
+1% +$1.6M 11% 4
2014
Q2 		$109M Buy
+17,248,700
New +$93.4M 10.04% 3

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tybourne Capital Management's NFLX Position: Q3 2020 in Review

Tybourne Capital Management sold out of Netflix (NFLX) in Q3 2020, closing a stake of 3,910,330 shares — an estimated $178M sold.

Tybourne Capital Management first reported a position in NFLX in Q2 2014 and held it in 17 quarters. The position peaked at $359M in Q2 2017. 1,706 funds tracked by Wall St. Rank hold NFLX as of Q3 2020.

  • Tybourne Capital Management reported no remaining Netflix position as of Q3 2020 after selling out during the quarter.
  • Tybourne Capital Management sold 3,910,330 Netflix shares in Q3 2020, an estimated $178M.
  • Tybourne Capital Management first reported a position in Netflix in Q2 2014 and held it in 17 quarters.
  • Tybourne Capital Management's Netflix position peaked at $359M in Q2 2017.
  • 1,706 funds tracked by Wall St. Rank held Netflix as of Q3 2020.

Based on Tybourne Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.