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
2018 Q3	–	Sell	-375,000	Closed	-$14.7M	–	607
2018 Q2	$14.7M	Buy	375,000 +235,000	+168%	+$8.01M	0.35%	66
2018 Q1	$4.13M	Buy	+140,000	New	+$3.81M	0.13%	201
2016 Q3	–	Sell	-140,000	Closed	-$1.28M	–	471
2016 Q2	$1.28M	Buy	+140,000	New	+$1.34M	0.1%	240

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.