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
2017 Q1	–	Sell	-324,000	Closed	-$379K	–	468
2016 Q4	$379K	Buy	+324,000	New	+$3.84M	0.01%	363

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.