Bill Miller - Miller Value Partners,
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2020 Q4 | 65,266 | 1.07 | Buy | 1.07 | $540.74 | $35,292,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 3.74 | SEC | ||
| 2015 Q4 | 814,425 | 3.74 | Add 7.58% | 0.26 | $114.38 | $93,154,000 | SEC |
| 2015 Q3 | 757,050 | 2.33 | Add 529.09% | 1.96 | $103.26 | $78,173,000 | SEC |
| 2015 Q2 | 120,340 | 3.24 | Reduce 19.67% | 0.50 | $656.95 | $79,057,000 | SEC |
| 2015 Q1 | 149,815 | 2.55 | Add 0.05% | <0.01 | $416.69 | $62,427,000 | SEC |
| 2014 Q4 | 149,740 | 2.15 | Reduce 0.23% | <0.01 | $341.61 | $51,153,000 | SEC |
| 2014 Q3 | 150,080 | 3.16 | Add 3.29% | 0.10 | $451.19 | $67,714,000 | SEC |
| 2014 Q2 | 145,305 | 2.75 | Reduce 1.26% | 0.03 | $440.60 | $64,022,000 | SEC |
| 2014 Q1 | 147,155 | 2.22 | Reduce 16.63% | 0.54 | $352.03 | $51,803,000 | SEC |
| 2013 Q4 | 176,500 | 3.24 | Reduce 13.37% | 0.55 | $368.18 | $64,983,000 | SEC |
| 2013 Q3 | 203,750 | 4.10 | Reduce 7.34% | 0.25 | $309.21 | $63,002,000 | SEC |
| 2013 Q2 | 219,900 | 3.40 | Reduce 14.34% | 0.59 | $211.09 | $46,419,000 | SEC |
| 2013 Q1 | 256,700 | 4.10 | Reduce 19.73% | 0.59 | $189.28 | $48,589,000 | SEC |
| 2012 Q4 | 319,800 | 2.97 | Buy | 2.97 | $92.78 | $29,671,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.82 | SEC | ||
| 2008 Q2 | 5,212,705 | 3.82 | Reduce 13.12% | 0.61 | $26.07 | $135,896,000 | SEC |
| 2008 Q1 | 6,000,000 | 4.64 | Reduce 20.00% | 0.75 | $34.65 | $207,900,000 | SEC |
| 2007 Q4 | 7,500,000 | 3.77 | $26.62 | $199,650,000 | SEC |