Hedge Fund - Jericho Capital Asset Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $423.91 |
| 2 | 2023 - Q2 (2023-06-30) | $181,492,892 | 7.09% | 412,025 | $368.32 |
| 3 | 2023 - Q1 (2023-03-31) | $241,338,509 | 10.01% | 698,560 | $330.93 |
| 4 | 2022 - Q4 (2022-12-31) | $205,991,373 | 15.25% | 698,560 | $280.49 |
| 5 | 2022 - Q3 (2022-09-30) | $211,309,000 | 13.4% | 897,506 | $222.12 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $299.26 |
| 7 | 2018 - Q3 (2018-09-30) | $139,236,000 | 5.93% | 372,159 | $362.95 |
| 8 | 2018 - Q2 (2018-06-30) | $89,246,000 | 3.87% | 228,000 | $340.90 |
| 9 | 2018 - Q1 (2018-03-31) | $60,547,000 | 3.31% | 205,000 | $272.22 |
| 10 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $192.55 |
| 11 | 2017 - Q3 (2017-09-30) | $56,400,000 | 3.2% | 311,000 | $174.40 |
| 12 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $96.07 |
| 13 | 2016 - Q1 (2016-03-31) | $94,076,000 | 4.58% | 920,241 | $98.16 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $107.39 |
| 15 | 2015 - Q2 (2015-06-30) | $61,095,000 | 3.85% | 651,000 | $83.68 |
| 16 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $53.69 |
| 17 | 2014 - Q3 (2014-09-30) | $93,394,000 | 5.85% | 1,449,000 | $64.85 |
| 18 | 2014 - Q2 (2014-06-30) | $60,803,000 | 3.66% | 966,000 | $54.11 |
| 19 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $49.07 |
| 20 | 2013 - Q3 (2013-09-30) | $42,362,000 | 2.99% | 959,000 | $38.61 |
| 21 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $29.74 |
| 22 | 2013 - Q1 (2013-03-31) | $36,550,000 | 3.79% | 1,351,700 | $22.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2015-07-15