Contour Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,542,000
| Closed | -$172M | – | 34 |
|
|
2023
Q4 | $172M | Sell |
3,542,000
-47,000
| -1% | -$2.05M | 7.12% | 4 |
|
|
2023
Q3 | $136M | Buy |
3,589,000
+1,336,000
| +59% | +$56.6M | 6.45% | 6 |
|
|
2023
Q2 | $99.2M | Sell |
2,253,000
-2,493,000
| -53% | -$91.8M | 4.47% | 9 |
|
|
2023
Q1 | $164M | Buy |
4,746,000
+408,310
| +9% | +$13.5M | 9.41% | 2 |
|
|
2022
Q4 | $128M | Buy |
4,337,690
+2,532,290
| +140% | +$71M | 7.88% | 1 |
|
|
2022
Q3 | $42.5M | Sell |
1,805,400
-2,059,530
| -53% | -$45.7M | 3.41% | 12 |
|
|
2022
Q2 | $67.6M | Buy |
3,864,930
+3,561,320
| +1,173% | +$79M | 5.3% | 9 |
|
|
2022
Q1 | $11.4M | Buy |
303,610
+116,610
| +62% | +$4.85M | 0.46% | 30 |
|
|
2021
Q4 | $11.3M | Buy |
+187,000
| New | +$11.9M | 0.41% | 27 |
|
|
2021
Q2 | – | Sell |
-122,980
| Closed | -$6.42M | – | 32 |
|
|
2021
Q1 | $6.42M | Buy |
122,980
+107,980
| +720% | +$5.73M | 0.34% | 25 |
|
|
2020
Q4 | $811K | Hold |
15,000
| – | – | 0.03% | 38 |
|
|
2020
Q3 | $750K | Sell |
15,000
-1,591,990
| -99% | -$79.2M | 0.03% | 40 |
|
|
2020
Q2 | $73.1M | Sell |
1,606,990
-972,890
| -38% | -$41.4M | 3.59% | 10 |
|
|
2020
Q1 | $96.9M | Buy |
2,579,880
+1,707,080
| +196% | +$60.4M | 6.34% | 3 |
|
|
2019
Q4 | $28.2M | Buy |
872,800
+866,210
| +13,144% | +$25.7M | 1.47% | 28 |
|
|
2019
Q3 | $176K | Sell |
6,590
-1,566,780
| -100% | -$49M | 0.01% | 33 |
|
|
2019
Q2 | $57.8M | Sell |
1,573,370
-804,280
| -34% | -$29M | 3.85% | 13 |
|
|
2019
Q1 | $84.8M | Sell |
2,377,650
-67,690
| -3% | -$2.35M | 6.07% | 4 |
|
|
2018
Q4 | $65.5M | Sell |
2,445,340
-617,100
| -20% | -$18.5M | 5.94% | 4 |
|
|
2018
Q3 | $115M | Sell |
3,062,440
-1,061,020
| -26% | -$38.5M | 4.01% | 8 |
|
|
2018
Q2 | $161M | Buy |
4,123,460
+2,648,750
| +180% | +$90.3M | 6.67% | 3 |
|
|
2018
Q1 | $43.6M | Buy |
1,474,710
+1,337,800
| +977% | +$36.4M | 2.24% | 21 |
|
|
2017
Q4 | $2.63M | Sell |
136,910
-1,523,580
| -92% | -$29.3M | 0.15% | 28 |
|
|
2017
Q3 | $30.1M | Sell |
1,660,490
-1,082,860
| -39% | -$18.9M | 1.69% | 21 |
|
|
2017
Q2 | $41M | Sell |
2,743,350
-2,029,220
| -43% | -$31.2M | 2.48% | 17 |
|
|
2017
Q1 | $70.5M | Buy |
4,772,570
+778,090
| +19% | +$10.9M | 4.66% | 9 |
|
|
2016
Q4 | $49.5M | Buy |
3,994,480
+2,506,720
| +168% | +$29.7M | 3.51% | 15 |
|
|
2016
Q3 | $14.7M | Buy |
1,487,760
+375,810
| +34% | +$3.59M | 0.79% | 30 |
|
|
2016
Q2 | $10.2M | Sell |
1,111,950
-1,508,530
| -58% | -$14.5M | 0.69% | 31 |
|
|
2016
Q1 | $26.8M | Buy |
+2,620,480
| New | +$25.7M | 1.71% | 29 |
|
|
2015
Q4 | – | Sell |
-4,576,580
| Closed | -$52.3M | – | 47 |
|
|
2015
Q3 | $47.3M | Sell |
4,576,580
-6,787,710
| -60% | -$72.9M | 2.73% | 15 |
|
|
2015
Q2 | $107M | Buy |
+11,364,290
| New | +$95.1M | 5.23% | 5 |
|
|
2014
Q3 | – | Sell |
-6,798,890
| Closed | -$44.1M | – | 52 |
|
|
2014
Q2 | $42.8M | Buy |
6,798,890
+1,266,930
| +23% | +$6.86M | 2.07% | 25 |
|
|
2014
Q1 | $27.8M | Sell |
5,531,960
-352,870
| -6% | -$2.02M | 1.39% | 30 |
|
|
2013
Q4 | $31M | Buy |
5,884,830
+3,084,830
| +110% | +$15.1M | 1.71% | 24 |
|
|
2013
Q3 | $12.4M | Sell |
2,800,000
-4,550,000
| -62% | -$17.6M | 0.69% | 41 |
|
|
2013
Q2 | $22.2M | Buy |
+7,350,000
| New | +$21.9M | 1.54% | 28 |
|
Other funds holding NFLX
Contour Asset Management's NFLX Position: Q1 2024 in Review
Contour Asset Management sold out of Netflix (NFLX) in Q1 2024, closing a stake of 3,542,000 shares — an estimated $172M sold.
Contour Asset Management first reported a position in NFLX in Q2 2013 and held it in 37 quarters. The position peaked at $172M in Q4 2023. 2,507 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.
- Contour Asset Management reported no remaining Netflix position as of Q1 2024 after selling out during the quarter.
- Contour Asset Management sold 3,542,000 Netflix shares in Q1 2024, an estimated $172M.
- Contour Asset Management first reported a position in Netflix in Q2 2013 and held it in 37 quarters.
- Contour Asset Management's Netflix position peaked at $172M in Q4 2023.
- 2,507 funds tracked by Wall St. Rank held Netflix as of Q1 2024.
Based on Contour Asset Management's 13F filing for Q1 2024, filed 15 May 2024.