Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2025 Q4 | 50,797 | 0.05 | Buy | 0.05 | $93.76 | $4,762,727 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2025 Q1 | 58,329 | 0.98 | Add 12.70% | 0.11 | $932.53 | $54,393,542 | SEC |
| 2024 Q4 | 51,755 | 0.83 | Reduce 49.58% | 0.70 | $891.32 | $46,130,267 | SEC |
| 2024 Q3 | 102,656 | 1.42 | Add 17,941.48% | 1.41 | $709.27 | $72,810,821 | SEC |
| 2024 Q2 | 569 | 0.01 | Reduce 85.64% | 0.03 | $674.88 | $384,007 | SEC |
| 2024 Q1 | 3,963 | 0.04 | Reduce 51.98% | 0.04 | $607.33 | $2,406,849 | SEC |
| 2023 Q4 | 8,252 | 0.08 | Buy | 0.08 | $486.88 | $4,017,734 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 1.95 | SEC | ||
| 2023 Q2 | 206,421 | 1.95 | Reduce 15.14% | 0.32 | $440.49 | $90,926,386 | SEC |
| 2023 Q1 | 243,246 | 2.13 | Reduce 19.40% | 0.41 | $345.48 | $84,036,628 | SEC |
| 2022 Q4 | 301,811 | 2.09 | Reduce 14.25% | 0.27 | $294.88 | $88,998,028 | SEC |
| 2022 Q3 | 351,961 | 1.88 | Buy | 1.88 | $235.44 | $82,866,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 2.18 | SEC | ||
| 2022 Q1 | 320,400 | 2.18 | Reduce 24.35% | 0.71 | $374.59 | $120,019,000 | SEC |
| 2021 Q4 | 423,542 | 2.90 | Add 15.31% | 0.39 | $602.44 | $255,159,000 | SEC |
| 2021 Q3 | 367,308 | 2.27 | Add 2.59% | 0.06 | $610.34 | $224,183,000 | SEC |
| 2021 Q2 | 358,052 | 1.80 | Reduce 11.79% | 0.23 | $528.21 | $189,127,000 | SEC |
| 2021 Q1 | 405,910 | 1.93 | Add 40.16% | 0.55 | $521.66 | $211,747,000 | SEC |
| 2020 Q4 | 289,604 | 2.51 | Reduce 2.24% | 0.06 | $540.73 | $156,598,000 | SEC |
| 2020 Q3 | 296,254 | 2.75 | Reduce 36.89% | 1.66 | $500.03 | $148,136,000 | SEC |
| 2020 Q2 | 469,443 | 4.49 | Add 3.59% | 0.16 | $455.04 | $213,615,000 | SEC |
| 2020 Q1 | 453,190 | 3.60 | Reduce 43.67% | 1.66 | $375.50 | $170,173,000 | SEC |
| 2019 Q4 | 804,574 | 3.79 | Add 53.90% | 1.33 | $323.57 | $260,336,000 | SEC |
| 2019 Q3 | 522,778 | 2.06 | Add 695.95% | 1.80 | $267.62 | $139,906,000 | SEC |
| 2019 Q2 | 65,680 | 0.35 | Buy | 0.35 | $367.33 | $24,126,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2018 Q1 | 56,310 | 0.22 | Reduce 14.50% | 0.02 | $295.35 | $16,631,000 | SEC |
| 2017 Q4 | 65,860 | 0.17 | Buy | 0.17 | $191.95 | $12,642,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2004 Q2 | 1,515,900 | 0.93 | Reduce 11.53% | 0.11 | $36.00 | $54,572,000 | SEC |
| 2004 Q1 | 1,713,400 | 0.98 | Buy | 0.98 | $34.12 | $58,461,000 | SEC |