Christopher Davis - Davis Selected Advisers
Holding/activity history for Netflix, Inc. (NFLX)
← All NFLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | $4.53–6.95 · VW $6.12i | SEC | |
| 2014 Q4 | 27,410,670 | 0.45 | Reduce 3.04% | 0.02 | $4.51–6.69 · VW $5.36i | $133,768,000 | SEC |
| 2014 Q3 | 28,271,320 | 0.59 | Reduce 3.46% | 0.02 | $5.89–6.99 · VW $6.43i | $182,220,000 | SEC |
| 2014 Q2 | 29,285,760 | 0.57 | Reduce 8.08% | 0.04 | $4.28–6.44 · VW $5.35i | $184,334,000 | SEC |
| 2014 Q1 | 31,860,080 | 0.46 | Reduce 10.03% | 0.05 | $4.56–6.54 · VW $5.65i | $160,224,000 | SEC |
| 2013 Q4 | 35,410,970 | 0.47 | Reduce 1.36% | <0.01 | $4.04–5.56 · VW $4.91i | $186,247,000 | SEC |
| 2013 Q3 | 35,897,820 | 0.42 | Reduce 0.59% | <0.01 | $3.03–4.58 · VW $3.85i | $158,571,000 | SEC |
| 2013 Q2 | 36,111,320 | 0.28 | Reduce 2.79% | <0.01 | $2.27–3.56 · VW $3.03i | $108,896,000 | SEC |
| 2013 Q1 | 37,146,620 | 0.25 | Reduce 86.52% | 0.85 | $1.30–2.82 · VW $2.39i | $100,444,000 | SEC |
| 2012 Q4 | 275,640,470 | 0.98 | Reduce 5.55% | 0.03 | $0.78–1.40 · VW $1.12i | $364,594,000 | SEC |
| 2012 Q3 | 291,844,280 | 0.55 | Reduce 1.67% | 0.01 | $0.75–1.24 · VW $0.88i | $226,971,000 | SEC |
| 2012 Q2 | 296,801,960 | 0.66 | Add 85.50% | 0.31 | $0.87–1.64 · VW $1.11i | $290,378,000 | SEC |
| 2012 Q1 | 160,000,050 | 0.62 | Reduce 9.67% | 0.04 | $1.00–1.91 · VW $1.59i | $262,949,000 | SEC |
| 2011 Q4 | 177,119,670 | 0.43 | Buy | 0.43 | $0.89–1.84 · VW $1.18i | $175,323,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $0.52–0.72 · VW $0.61i | SEC | |
| 2009 Q1 | 35,814,240 | 0.08 | Reduce 74.11% | 0.12 | $0.41–0.63 · VW $0.53i | $21,630,000 | SEC |
| 2008 Q4 | 138,347,720 | 0.16 | Reduce 4.44% | <0.01 | $0.26–0.44 · VW $0.35i | $57,791,000 | SEC |
| 2008 Q3 | 144,782,680 | 0.13 | Reduce 3.90% | <0.01 | $0.38–0.49 · VW $0.43i | $63,870,000 | SEC |
| 2008 Q2 | 150,664,920 | 0.10 | Reduce 40.16% | 0.09 | $0.37–0.58 · VW $0.46i | $56,112,000 | SEC |
| 2008 Q1 | 251,784,750 | 0.22 | Reduce 29.81% | 0.06 | $0.29–0.57 · VW $0.42i | $124,633,000 | SEC |
| 2007 Q4 | 358,715,560 | 0.20 | Reduce 4.57% | <0.01 | $0.29–0.42 · VW $0.35i | $136,414,000 | SEC |
| 2007 Q3 | 375,908,680 | 0.08 | Add 40.48% | 0.02 | $0.22–0.32 · VW $0.26i | $46,985,000 | SEC |
| 2007 Q2 | 267,589,140 | 0.12 | Add 9.64% | 0.01 | $0.27–0.37 · VW $0.31i | $74,122,000 | SEC |
| 2007 Q1 | 244,058,780 | 0.13 | Add 10.47% | 0.01 | $0.29–0.38 · VW $0.33i | $80,853,000 | SEC |
| 2006 Q4 | 220,921,890 | 0.13 | Add 6.39% | <0.01 | $0.31–0.43 · VW $0.39i | $81,615,000 | SEC |
| 2006 Q3 | 207,657,100 | 0.12 | Add 66.79% | 0.05 | $0.26–0.39 · VW $0.31i | $67,578,000 | SEC |
| 2006 Q2 | 124,499,970 | 0.09 | Add 37.86% | 0.02 | $0.37–0.47 · VW $0.41i | $48,395,000 | SEC |
| 2006 Q1 | 90,310,290 | 0.08 | Buy | 0.08 | $0.33–0.43 · VW $0.38i | $37,401,000 | SEC |
Price snapshot:
Current price$73.83
52-week low$70.86
52-week high$127.75