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Weiss Multi-Strategy Advisers’s Netflix NFLX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-105,500
Closed -$5.14M – 313
2023
Q4 		$5.14M Buy
105,500
+38,500
+57% +$1.68M 0.12% 221
2023
Q3 		$2.53M Sell
67,000
-219,020
-77% -$9.28M 0.06% 346
2023
Q2 		$12.6M Buy
286,020
+1,170
+0.4% +$43.1K 0.26% 107
2023
Q1 		$9.84M Buy
284,850
+77,850
+38% +$2.58M 0.23% 128
2022
Q4 		$6.1M Sell
207,000
-582,160
-74% -$16.3M 0.17% 191
2022
Q3 		$18.6M Buy
789,160
+510,460
+183% +$11.3M 0.49% 45
2022
Q2 		$4.87M Sell
278,700
-23,890
-8% -$530K 0.15% 218
2022
Q1 		$11.3M Buy
302,590
+165,850
+121% +$6.9M 0.26% 133
2021
Q4 		$8.24M Buy
136,740
+46,740
+52% +$2.99M 0.19% 161
2021
Q3 		$5.49M Buy
+90,000
New +$4.95M 0.12% 236
2021
Q2 		– Sell
-7,880
Closed -$411K – 763
2021
Q1 		$411K Sell
7,880
-6,240
-44% -$331K 0.01% 556
2020
Q4 		$764K Buy
+14,120
New +$716K 0.01% 518
2020
Q3 		– Sell
-14,810
Closed -$674K – 644
2020
Q2 		$674K Sell
14,810
-179,020
-92% -$7.62M 0.02% 450
2020
Q1 		$7.28M Buy
+193,830
New +$6.86M 0.28% 113
2019
Q2 		– Sell
-75,000
Closed -$2.67M – 597
2019
Q1 		$2.67M Buy
75,000
+25,000
+50% +$867K 0.07% 297
2018
Q4 		$1.34M Buy
50,000
+35,000
+233% +$1.05M 0.06% 267
2018
Q3 		$561K Sell
15,000
-35,000
-70% -$1.27M 0.01% 437
2018
Q2 		$1.96M Buy
+50,000
New +$1.7M 0.05% 348
2017
Q4 		– Sell
-50,000
Closed -$907K – 631
2017
Q3 		$907K Buy
+50,000
New +$872K 0.03% 386
2016
Q4 		– Sell
-666,310
Closed -$6.57M – 483
2016
Q3 		$6.57M Buy
+666,310
New +$6.36M 0.41% 89

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NFLX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Netflix (NFLX) in Q1 2024, closing a stake of 105,500 shares — an estimated $5.14M sold.

Weiss Multi-Strategy Advisers first reported a position in NFLX in Q3 2016 and held it in 20 quarters. The position peaked at $18.6M in Q3 2022. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 105,500 Netflix shares in Q1 2024, an estimated $5.14M.
  • Weiss Multi-Strategy Advisers first reported a position in Netflix in Q3 2016 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Netflix position peaked at $18.6M in Q3 2022.
  • 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.