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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
2016
Q4 		– Sell
-160,000
Closed -$1.58M – 482
2016
Q3 		$1.58M Buy
+160,000
New +$1.53M 0.1% 240

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.