Number of Shares
300,075.00
Current Holdings Value*
$279.83 Mil
% of Portfolio
3.4%
Total Estimate Gain
$-237.27 Mil
% of Total Estimate Gain
-7.25%

Magellan Asset Management Ltd's Netflix Inc Holding Summary

As of 2025-03-31, Magellan Asset Management Ltd held 300,075.00 shares of Netflix Inc(NFLX), totaling $279.83 Mil. This investment constitutes 3.4% of their stock portfolio, and Magellan Asset Management Ltd now holds 0.07% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2020Q3. And since then Magellan Asset Management Ltd has made 8 purchases of NFLX, at an average price of $494.95, for a total of 6.61 Mil shares. In addition, there have been 11 sales at an average price of $421.66 for 6.31 Mil shares. Based on historical transaction data and NFLX's current price of $1245.11, Magellan Asset Management Ltd's estimated gain on his NFLX holdings is $-237.27 Mil, reflecting a -7.25% gain to date.

Magellan Asset Management Ltd NFLX ($1245.11) Holding Chart

Magellan Asset Management Ltd NFLX ($1245.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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