BRC
Blue Ridge Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,385,500
| Closed | -$172M | – | 45 |
|
|
2016
Q4 | $172M | Sell |
1,385,500
-459,500
| -25% | -$56.9M | 2.16% | 19 |
|
|
2016
Q3 | $182M | Buy |
1,845,000
+400,000
| +28% | +$39.4M | 2.16% | 20 |
|
|
2016
Q2 | $132M | Hold |
1,445,000
| – | – | 1.71% | 26 |
|
|
2016
Q1 | $148M | Buy |
+1,445,000
| New | +$148M | 1.8% | 26 |
|
|
2013
Q4 | – | Sell |
-349,000
| Closed | -$108M | – | 58 |
|
|
2013
Q3 | $108M | Sell |
349,000
-85,000
| -20% | -$26.3M | 1.29% | 36 |
|
|
2013
Q2 | $91.6M | Buy |
+434,000
| New | +$91.6M | 1.11% | 38 |
|