Hedge Fund - Venator Management LLC
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) | $25,381,770 | 5.72% | 270,710 | $107.81 |
| 2 | 2025 - Q3 (2025-09-30) | $30,161,230 | 7.19% | 251,570 | $122.06 |
| 3 | 2025 - Q2 (2025-06-30) | $33,234,528 | 8.59% | 248,180 | $113.07 |
| 4 | 2025 - Q1 (2025-03-31) | $23,543,585 | 7.02% | 252,470 | $95.10 |
| 5 | 2024 - Q4 (2024-12-31) | $32,322,828 | 9.3% | 362,640 | $82.31 |
| 6 | 2024 - Q3 (2024-09-30) | $27,338,103 | 7.91% | 385,440 | $66.88 |
| 7 | 2024 - Q2 (2024-06-30) | $27,950,830 | 8.45% | 414,160 | $62.46 |
| 8 | 2024 - Q1 (2024-03-31) | $28,407,861 | 8.4% | 467,750 | $56.38 |
| 9 | 2023 - Q4 (2023-12-31) | $23,540,648 | 7.77% | 483,500 | $43.65 |
| 10 | 2023 - Q3 (2023-09-30) | $18,528,832 | 6.83% | 490,700 | $42.39 |
| 11 | 2023 - Q2 (2023-06-30) | $22,518 | 8.21% | 511,200 | $36.83 |
| 12 | 2023 - Q1 (2023-03-31) | $18,001 | 7.42% | 521,050 | $33.09 |
| 13 | 2022 - Q4 (2022-12-31) | $15,306 | 6.96% | 519,050 | $28.05 |
| 14 | 2022 - Q3 (2022-09-30) | $17,469,000 | 7.45% | 741,970 | $22.21 |
| 15 | 2022 - Q2 (2022-06-30) | $11,866,000 | 4.9% | 678,540 | $22.17 |
| 16 | 2022 - Q1 (2022-03-31) | $12,943,000 | 4.12% | 345,520 | $41.63 |
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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