Ascent Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$589K	Buy	440 +14	+3%	+$18.7K	0.52%	27
2025 Q1	$397K	Buy	426 +2	+0.5%	+$1.87K	0.4%	37
2024 Q4	$378K	Buy	+424	New	+$378K	0.39%	34