Hedge Fund - Tiger Management
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $9.61 |
| 2 | 2016 - Q1 (2016-03-31) | $24,617,000 | 6.17% | 2,408,000 | $9.82 |
| 3 | 2015 - Q4 (2015-12-31) | $44,826,000 | 5.78% | 3,919,000 | $11.43 |
| 4 | 2015 - Q3 (2015-09-30) | $53,138,000 | 7.1% | 5,146,000 | $10.74 |
| 5 | 2015 - Q2 (2015-06-30) | $41,847,000 | 5.9% | 4,459,000 | $8.37 |
| 6 | 2015 - Q1 (2015-03-31) | $29,752,000 | 4.98% | 4,998,000 | $6.07 |
| 7 | 2014 - Q4 (2014-12-31) | $24,391,000 | 4.78% | 4,998,000 | $5.37 |
| 8 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $6.49 |
| 9 | 2014 - Q2 (2014-06-30) | $12,777,000 | 4.65% | 2,030,000 | $5.41 |
| 10 | 2012 - Q1 (2012-03-31) | $9,238,000 | 2.62% | 5,621,000 | $1.58 |
| 11 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $1.22 |
| 12 | 2011 - Q3 (2011-09-30) | $11,367,000 | 4.6% | 7,024,500 | $3.24 |
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
Hedge Fund Resource Center