Discovery 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
Q1 | – | Sell |
-17,500
| Closed | -$15.6M | – | 81 |
|
2024
Q4 | $15.6M | Buy |
17,500
+3,100
| +22% | +$2.76M | 1.06% | 29 |
|
2024
Q3 | $10.2M | Buy |
+14,400
| New | +$10.2M | 1.25% | 26 |
|
2023
Q3 | – | Sell |
-6,835
| Closed | -$3.01M | – | 56 |
|
2023
Q2 | $3.01M | Buy |
+6,835
| New | +$3.01M | 0.32% | 48 |
|
2022
Q1 | – | Sell |
-28,495
| Closed | -$17.2M | – | 87 |
|
2021
Q4 | $17.2M | Buy |
+28,495
| New | +$17.2M | 1.29% | 19 |
|
2015
Q3 | – | Sell |
-105,000
| Closed | -$9.85M | – | 116 |
|
2015
Q2 | $9.85M | Buy |
+105,000
| New | +$9.85M | 0.12% | 83 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 138 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 150 |
|