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 | $96.07 |
| 2 | 2016 - Q1 (2016-03-31) | $24,617,000 | 6.17% | 240,800 | $98.16 |
| 3 | 2015 - Q4 (2015-12-31) | $44,826,000 | 5.78% | 391,900 | $114.26 |
| 4 | 2015 - Q3 (2015-09-30) | $53,138,000 | 7.1% | 514,600 | $107.39 |
| 5 | 2015 - Q2 (2015-06-30) | $41,847,000 | 5.9% | 445,900 | $83.68 |
| 6 | 2015 - Q1 (2015-03-31) | $29,752,000 | 4.98% | 499,800 | $60.66 |
| 7 | 2014 - Q4 (2014-12-31) | $24,391,000 | 4.78% | 499,800 | $53.69 |
| 8 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $64.85 |
| 9 | 2014 - Q2 (2014-06-30) | $12,777,000 | 4.65% | 203,000 | $54.11 |
| 10 | 2012 - Q1 (2012-03-31) | $9,238,000 | 2.62% | 562,100 | $15.76 |
| 11 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $12.24 |
| 12 | 2011 - Q3 (2011-09-30) | $11,367,000 | 4.6% | 702,450 | $32.43 |
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