Tybourne Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-391,033
| Closed | -$178M | – | 31 |
|
|
2020
Q2 | $178M | Sell |
391,033
-145,980
| -27% | -$66.4M | 5.41% | 9 |
|
|
2020
Q1 | $202M | Buy |
537,013
+149,613
| +39% | +$56.2M | 7.38% | 5 |
|
|
2019
Q4 | $125M | Buy |
+387,400
| New | +$125M | 4.8% | 10 |
|
|
2019
Q2 | – | Sell |
-363,644
| Closed | -$130M | – | 14 |
|
|
2019
Q1 | $130M | Sell |
363,644
-434,125
| -54% | -$155M | 5.05% | 10 |
|
|
2018
Q4 | $214M | Buy |
797,769
+156,100
| +24% | +$41.8M | 9.49% | 9 |
|
|
2018
Q3 | $240M | Sell |
641,669
-26,018
| -4% | -$9.73M | 10.28% | 7 |
|
|
2018
Q2 | $261M | Sell |
667,687
-112,113
| -14% | -$43.9M | 11.68% | 7 |
|
|
2018
Q1 | $230M | Sell |
779,800
-893,400
| -53% | -$264M | 11.35% | 5 |
|
|
2017
Q4 | $321M | Buy |
1,673,200
+506,700
| +43% | +$97.3M | 20.62% | 3 |
|
|
2017
Q3 | $212M | Sell |
1,166,500
-1,234,036
| -51% | -$224M | 16.21% | 3 |
|
|
2017
Q2 | $359M | Buy |
2,400,536
+84,341
| +4% | +$12.6M | 16.02% | 4 |
|
|
2017
Q1 | $342M | Buy |
2,316,195
+590,966
| +34% | +$87.4M | 15.34% | 2 |
|
|
2016
Q4 | $214M | Buy |
+1,725,229
| New | +$214M | 10.37% | 4 |
|
|
2015
Q2 | – | Sell |
-2,238,187
| Closed | -$133M | – | 10 |
|
|
2015
Q1 | $133M | Buy |
2,238,187
+408,100
| +22% | +$24.3M | 12.42% | 3 |
|
|
2014
Q4 | $89.3M | Buy |
1,830,087
+80,535
| +5% | +$3.93M | 8.47% | 6 |
|
|
2014
Q3 | $113M | Buy |
1,749,552
+24,682
| +1% | +$1.59M | 11% | 4 |
|
|
2014
Q2 | $109M | Buy |
+1,724,870
| New | +$109M | 10.04% | 3 |
|