Hedge Fund - Teewinot Capital Advisers
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $63,491,647 | 4.66% | 677,172 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $82,808,205 | 6.44% | 690,690 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $85,619,955 | 7.04% | 639,370 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $76,734,164 | 7.84% | 822,860 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $70,966,007 | 7.23% | 796,190 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $85,261,347 | 8.61% | 1,202,100 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $103,274,862 | 10.18% | 1,530,270 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $80,371,623 | 8.41% | 1,323,360 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $52,522,180 | 7.94% | 1,078,750 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $40,715,475 | 6.5% | 1,078,270 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $52,790,965 | 8.93% | 1,198,460 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $50,527,832 | 9.99% | 1,462,540 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $50,782,759 | 11.34% | 1,722,150 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $39,888,000 | 9.13% | 1,694,190 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $13,404,000 | 6.46% | 766,500 | $22.17 |
| 16 | 2022 - Q1 (2022-03-31) | $28,712,000 | 8.42% | 766,500 | $41.63 |
| 17 | 2021 - Q4 (2021-12-31) | $41,974,000 | 9.99% | 696,730 | $63.89 |
| 18 | 2021 - Q3 (2021-09-30) | $42,524,000 | 9.47% | 696,730 | $55.03 |
| 19 | 2021 - Q2 (2021-06-30) | $36,802,000 | 8.54% | 696,730 | $51.12 |
| 20 | 2021 - Q1 (2021-03-31) | $36,645,000 | 9.66% | 696,730 | $53.04 |
| 21 | 2020 - Q4 (2020-12-31) | $33,889,000 | 10.78% | 626,730 | $50.70 |
| 22 | 2020 - Q3 (2020-09-30) | $31,338,000 | 13.22% | 626,730 | $49.77 |
| 23 | 2020 - Q2 (2020-06-30) | $32,164,000 | 16.15% | 706,830 | $42.56 |
| 24 | 2020 - Q1 (2020-03-31) | $24,169,000 | 18.37% | 643,660 | $35.38 |
| 25 | 2019 - Q4 (2019-12-31) | $58,146,000 | 17.23% | 1,797,020 | $29.65 |
| 26 | 2019 - Q3 (2019-09-30) | $48,092,000 | 16.38% | 1,797,020 | $31.29 |
| 27 | 2019 - Q2 (2019-06-30) | $60,498,000 | 19.48% | 1,647,020 | $36.08 |
| 28 | 2019 - Q1 (2019-03-31) | $58,726,000 | 19.63% | 1,647,020 | $34.67 |
| 29 | 2018 - Q4 (2018-12-31) | $44,084,000 | 19.15% | 1,647,020 | $29.93 |
| 30 | 2018 - Q3 (2018-09-30) | $66,839,000 | 21.52% | 1,786,520 | $36.30 |
| 31 | 2018 - Q2 (2018-06-30) | $62,101,000 | 22.02% | 1,586,520 | $34.09 |
| 32 | 2018 - Q1 (2018-03-31) | $46,858,000 | 16.59% | 1,586,520 | $27.22 |
| 33 | 2017 - Q4 (2017-12-31) | $30,455,000 | 12.83% | 1,586,520 | $19.26 |
| 34 | 2017 - Q3 (2017-09-30) | $29,769,000 | 13.37% | 1,641,520 | $17.44 |
| 35 | 2017 - Q2 (2017-06-30) | $24,526,000 | 12% | 1,641,520 | $15.38 |
| 36 | 2017 - Q1 (2017-03-31) | $24,199,000 | 13.34% | 1,637,170 | $14.03 |
| 37 | 2016 - Q4 (2016-12-31) | $22,438,000 | 14.11% | 1,812,460 | $11.85 |
| 38 | 2016 - Q3 (2016-09-30) | $13,212,000 | 12.05% | 1,340,670 | $9.55 |
| 39 | 2016 - Q2 (2016-06-30) | $16,587,000 | 13.58% | 1,813,150 | $9.61 |
| 40 | 2016 - Q1 (2016-03-31) | $17,277,000 | 14.24% | 1,690,000 | $9.82 |
| 41 | 2015 - Q4 (2015-12-31) | $20,422,000 | 14.89% | 1,785,460 | $11.43 |
| 42 | 2015 - Q3 (2015-09-30) | $24,271,000 | 17.17% | 2,350,460 | $10.74 |
| 43 | 2015 - Q2 (2015-06-30) | $40,519,000 | 21.95% | 4,317,460 | $8.37 |
| 44 | 2015 - Q1 (2015-03-31) | $25,242,000 | 15.39% | 4,240,460 | $6.07 |
| 45 | 2014 - Q4 (2014-12-31) | $21,309,000 | 11.37% | 4,366,460 | $5.37 |
| 46 | 2014 - Q3 (2014-09-30) | $25,662,000 | 14.84% | 3,981,460 | $6.49 |
| 47 | 2014 - Q2 (2014-06-30) | $28,584,000 | 16.08% | 4,541,250 | $5.41 |
| 48 | 2014 - Q1 (2014-03-31) | $10,587,000 | 6.64% | 2,105,250 | $5.73 |
| 49 | 2013 - Q4 (2013-12-31) | $11,036,000 | 7.79% | 2,098,250 | $4.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2025-11-17
-
7.0000:1.0000 on 2015-07-15
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