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UBS O'Connor’s Netflix NFLX Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-5,000
Closed -$337K – 575
2024
Q2 		$337K Sell
5,000
-35,000
-88% -$2.19M 0.01% 388
2024
Q1 		$2.43M Sell
40,000
-12,500
-24% -$705K 0.07% 146
2023
Q4 		$2.56M Buy
+52,500
New +$2.29M 0.08% 144
2023
Q2 		– Sell
-10,330
Closed -$357K – 623
2023
Q1 		$357K Buy
+10,330
New +$342K 0.01% 490
2019
Q4 		– Sell
-310,000
Closed -$8.3M – 345
2019
Q3 		$8.3M Buy
310,000
+202,250
+188% +$6.33M 0.23% 83
2019
Q2 		$3.96M Sell
107,750
-116,870
-52% -$4.22M 0.08% 115
2019
Q1 		$8.01M Buy
224,620
+117,120
+109% +$4.06M 0.22% 84
2018
Q4 		$2.88M Sell
107,500
-116,570
-52% -$3.49M 0.1% 111
2018
Q3 		$8.38M Buy
+224,070
New +$8.13M 0.19% 77
2018
Q1 		– Sell
-231,480
Closed -$4.44M – 346
2017
Q4 		$4.44M Sell
231,480
-173,720
-43% -$3.35M 0.08% 162
2017
Q3 		$7.35M Buy
+405,200
New +$7.07M 0.11% 157
2017
Q2 		– Sell
-198,000
Closed -$2.93M – 449
2017
Q1 		$2.93M Buy
198,000
+9,760
+5% +$137K 0.05% 275
2016
Q4 		$2.33M Sell
188,240
-135,650
-42% -$1.61M 0.05% 293
2016
Q3 		$3.19M Sell
323,890
-319,590
-50% -$3.05M 0.05% 268
2016
Q2 		$5.89M Sell
643,480
-1,520,020
-70% -$14.6M 0.13% 167
2016
Q1 		$22.1M Buy
2,163,500
+1,429,840
+195% +$14M 0.22% 121
2015
Q4 		$8.39M Buy
+733,660
New +$8.38M 0.07% 208

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS O'Connor's NFLX Position: Q3 2024 in Review

UBS O'Connor sold out of Netflix (NFLX) in Q3 2024, closing a stake of 5,000 shares — an estimated $337K sold.

UBS O'Connor first reported a position in NFLX in Q4 2015 and held it in 17 quarters. The position peaked at $22.1M in Q1 2016. 2,760 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.

  • UBS O'Connor reported no remaining Netflix position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 5,000 Netflix shares in Q3 2024, an estimated $337K.
  • UBS O'Connor first reported a position in Netflix in Q4 2015 and held it in 17 quarters.
  • UBS O'Connor's Netflix position peaked at $22.1M in Q1 2016.
  • 2,760 funds tracked by Wall St. Rank held Netflix as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.