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 - Q1 (2025-03-31) | $23,543,585 | 7.02% | 25,247 | $951.01 |
| 2 | 2024 - Q4 (2024-12-31) | $32,322,828 | 9.3% | 36,264 | $823.08 |
| 3 | 2024 - Q3 (2024-09-30) | $27,338,103 | 7.91% | 38,544 | $668.77 |
| 4 | 2024 - Q2 (2024-06-30) | $27,950,830 | 8.45% | 41,416 | $624.55 |
| 5 | 2024 - Q1 (2024-03-31) | $28,407,861 | 8.4% | 46,775 | $563.82 |
| 6 | 2023 - Q4 (2023-12-31) | $23,540,648 | 7.77% | 48,350 | $436.54 |
| 7 | 2023 - Q3 (2023-09-30) | $18,528,832 | 6.83% | 49,070 | $423.91 |
| 8 | 2023 - Q2 (2023-06-30) | $22,518 | 8.21% | 51,120 | $368.32 |
| 9 | 2023 - Q1 (2023-03-31) | $18,001 | 7.42% | 52,105 | $330.93 |
| 10 | 2022 - Q4 (2022-12-31) | $15,306 | 6.96% | 51,905 | $280.49 |
| 11 | 2022 - Q3 (2022-09-30) | $17,469,000 | 7.45% | 74,197 | $222.12 |
| 12 | 2022 - Q2 (2022-06-30) | $11,866,000 | 4.9% | 67,854 | $221.70 |
| 13 | 2022 - Q1 (2022-03-31) | $12,943,000 | 4.12% | 34,552 | $416.32 |
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