Bill Miller - Miller Value Partners
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.07 | $48.57–59.33 · VW $53.39i | SEC | |
| 2020 Q4 | 652,660 | 1.07 | Buy | 1.07 | $46.34–57.25 · VW $50.69i | $35,292,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 3.74 | $7.99–12.22 · VW $9.74i | SEC | |
| 2015 Q4 | 8,144,250 | 3.74 | Add 7.58% | 0.26 | $9.63–13.33 · VW $11.39i | $93,154,000 | SEC |
| 2015 Q3 | 7,570,500 | 2.33 | Reduce 10.13% | 0.33 | $8.55–12.93 · VW $10.68i | $78,173,000 | SEC |
| 2015 Q2 | 8,423,800 | 3.24 | Reduce 19.67% | 0.50 | $5.85–10.09 · VW $8.40i | $79,057,000 | SEC |
| 2015 Q1 | 10,487,050 | 2.55 | Add 0.05% | <0.01 | $4.53–6.95 · VW $6.12i | $62,427,000 | SEC |
| 2014 Q4 | 10,481,800 | 2.15 | Reduce 0.23% | <0.01 | $4.51–6.69 · VW $5.36i | $51,153,000 | SEC |
| 2014 Q3 | 10,505,600 | 3.16 | Add 3.29% | 0.10 | $5.89–6.99 · VW $6.43i | $67,714,000 | SEC |
| 2014 Q2 | 10,171,350 | 2.75 | Reduce 1.26% | 0.03 | $4.28–6.44 · VW $5.35i | $64,022,000 | SEC |
| 2014 Q1 | 10,300,850 | 2.22 | Reduce 16.63% | 0.54 | $4.56–6.54 · VW $5.65i | $51,803,000 | SEC |
| 2013 Q4 | 12,355,000 | 3.24 | Reduce 13.37% | 0.55 | $4.04–5.56 · VW $4.91i | $64,983,000 | SEC |
| 2013 Q3 | 14,262,500 | 4.10 | Reduce 7.34% | 0.25 | $3.03–4.58 · VW $3.85i | $63,002,000 | SEC |
| 2013 Q2 | 15,393,000 | 3.40 | Reduce 14.34% | 0.59 | $2.27–3.56 · VW $3.03i | $46,419,000 | SEC |
| 2013 Q1 | 17,969,000 | 4.10 | Reduce 19.73% | 0.59 | $1.30–2.82 · VW $2.39i | $48,589,000 | SEC |
| 2012 Q4 | 22,386,000 | 2.97 | Buy | 2.97 | $0.78–1.40 · VW $1.12i | $29,671,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.82 | $0.38–0.49 · VW $0.43i | SEC | |
| 2008 Q2 | 364,889,350 | 3.82 | Reduce 13.12% | 0.61 | $0.37–0.58 · VW $0.46i | $135,896,000 | SEC |
| 2008 Q1 | 420,000,000 | 4.64 | Reduce 20.00% | 0.67 | $0.29–0.57 · VW $0.42i | $207,900,000 | SEC |
| 2007 Q4 | 525,000,000 | 3.37 | $0.38 | $199,650,000 | SEC |
Price snapshot:
Current price$73.83
52-week low$70.86
52-week high$127.75