Hedge Fund - Tekne Capital Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $20,948,000 | 7.64% | 43,024 | $436.54 |
| 2 | 2023 - Q3 (2023-09-30) | $24,768 | 9.14% | 65,594 | $423.91 |
| 3 | 2023 - Q2 (2023-06-30) | $44,023,011 | 13.66% | 99,941 | $368.32 |
| 4 | 2023 - Q1 (2023-03-31) | $35,614,842 | 9.71% | 103,088 | $330.93 |
| 5 | 2022 - Q4 (2022-12-31) | $30,782,818,000 | 10.35% | 104,391 | $280.49 |
| 6 | 2022 - Q3 (2022-09-30) | $24,069,000 | 8.07% | 102,227 | $222.12 |
| 7 | 2022 - Q2 (2022-06-30) | $17,876,000 | 6.09% | 102,227 | $221.70 |
| 8 | 2022 - Q1 (2022-03-31) | $38,293,000 | 8.08% | 102,227 | $416.32 |
| 9 | 2021 - Q4 (2021-12-31) | $61,585,000 | 12.59% | 102,227 | $638.92 |
| 10 | 2021 - Q3 (2021-09-30) | $62,393,000 | 10.7% | 102,227 | $550.31 |
| 11 | 2021 - Q2 (2021-06-30) | $55,731,000 | 9.26% | 105,509 | $511.16 |
| 12 | 2021 - Q1 (2021-03-31) | $55,039,000 | 11.62% | 105,509 | $530.44 |
| 13 | 2020 - Q4 (2020-12-31) | $57,369,000 | 9.55% | 106,097 | $506.98 |
| 14 | 2020 - Q3 (2020-09-30) | $53,052,000 | 9.96% | 106,097 | $497.70 |
| 15 | 2020 - Q2 (2020-06-30) | $48,278,000 | 10.06% | 106,097 | $425.62 |
| 16 | 2020 - Q1 (2020-03-31) | $31,538,000 | 14.43% | 83,990 | $353.78 |
| 17 | 2019 - Q4 (2019-12-31) | $27,177,000 | 11.93% | 83,990 | $296.48 |
| 18 | 2019 - Q3 (2019-09-30) | $26,016,000 | 7.74% | 97,213 | $312.89 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $174.40 |
| 20 | 2017 - Q2 (2017-06-30) | $25,394,000 | 5.48% | 169,958 | $153.84 |
| 21 | 2017 - Q1 (2017-03-31) | $24,463,000 | 4.4% | 165,500 | $140.31 |
| 22 | 2016 - Q4 (2016-12-31) | $20,489,000 | 5.01% | 165,500 | $118.52 |
| 23 | 2016 - Q3 (2016-09-30) | $16,310,000 | 2.56% | 165,500 | $95.45 |
| 24 | 2016 - Q2 (2016-06-30) | $15,140,000 | 4.09% | 165,500 | $96.07 |
| 25 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $98.16 |
| 26 | 2015 - Q4 (2015-12-31) | $13,634,000 | 2.14% | 119,200 | $114.26 |
| 27 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $64.85 |
| 28 | 2014 - Q2 (2014-06-30) | $30,137,000 | 1.03% | 478,800 | $54.11 |
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