Hedge Fund - Maverick Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $54,393,542 | 0.96% | 58,329 | $951.01 |
| 2 | 2024 - Q4 (2024-12-31) | $46,130,267 | 0.83% | 51,755 | $823.08 |
| 3 | 2024 - Q3 (2024-09-30) | $72,810,821 | 1.41% | 102,656 | $668.77 |
| 4 | 2024 - Q2 (2024-06-30) | $384,007 | 0% | 569 | $624.55 |
| 5 | 2024 - Q1 (2024-03-31) | $2,406,849 | 0.04% | 3,963 | $563.82 |
| 6 | 2023 - Q4 (2023-12-31) | $4,017,734 | 0.08% | 8,252 | $436.54 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $423.91 |
| 8 | 2023 - Q2 (2023-06-30) | $90,926,386 | 1.93% | 206,421 | $368.32 |
| 9 | 2023 - Q1 (2023-03-31) | $84,036,628 | 2.12% | 243,246 | $330.93 |
| 10 | 2022 - Q4 (2022-12-31) | $88,998,028 | 2.1% | 301,811 | $280.49 |
| 11 | 2022 - Q3 (2022-09-30) | $82,866,000 | 1.86% | 351,961 | $222.12 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $221.70 |
| 13 | 2022 - Q1 (2022-03-31) | $120,019,000 | 2.1% | 320,400 | $416.32 |
| 14 | 2021 - Q4 (2021-12-31) | $255,159,000 | 2.88% | 423,542 | $638.92 |
| 15 | 2021 - Q3 (2021-09-30) | $224,183,000 | 2.26% | 367,308 | $550.31 |
| 16 | 2021 - Q2 (2021-06-30) | $189,127,000 | 1.77% | 358,052 | $511.16 |
| 17 | 2021 - Q1 (2021-03-31) | $211,747,000 | 1.95% | 405,910 | $530.44 |
| 18 | 2020 - Q4 (2020-12-31) | $156,598,000 | 2.5% | 289,604 | $506.98 |
| 19 | 2020 - Q3 (2020-09-30) | $148,136,000 | 2.75% | 296,254 | $497.70 |
| 20 | 2020 - Q2 (2020-06-30) | $213,615,000 | 4.49% | 469,443 | $425.62 |
| 21 | 2020 - Q1 (2020-03-31) | $170,173,000 | 3.59% | 453,190 | $353.78 |
| 22 | 2019 - Q4 (2019-12-31) | $260,336,000 | 3.78% | 804,574 | $296.48 |
| 23 | 2019 - Q3 (2019-09-30) | $139,906,000 | 2.05% | 522,778 | $312.89 |
| 24 | 2019 - Q2 (2019-06-30) | $24,126,000 | 0.34% | 65,680 | $360.78 |
| 25 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $340.90 |
| 26 | 2018 - Q1 (2018-03-31) | $16,631,000 | 0.21% | 56,310 | $272.22 |
| 27 | 2017 - Q4 (2017-12-31) | $12,642,000 | 0.15% | 65,860 | $192.55 |
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