FAM
Foxhaven Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,082
| Closed | -$34.8M | – | 28 |
|
|
2023
Q3 | $34.8M | Sell |
92,082
-150,401
| -62% | -$56.8M | 1.12% | 22 |
|
|
2023
Q2 | $107M | Sell |
242,483
-50,195
| -17% | -$22.1M | 3.5% | 15 |
|
|
2023
Q1 | $101M | Buy |
+292,678
| New | +$101M | 3.65% | 12 |
|
|
2022
Q4 | – | Sell |
-188,004
| Closed | -$44.3M | – | 27 |
|
|
2022
Q3 | $44.3M | Buy |
+188,004
| New | +$44.3M | 1.97% | 15 |
|
|
2021
Q2 | – | Sell |
-188,671
| Closed | -$98.4M | – | 25 |
|
|
2021
Q1 | $98.4M | Hold |
188,671
| – | – | 2.84% | 15 |
|
|
2020
Q4 | $102M | Hold |
188,671
| – | – | 2.68% | 16 |
|
|
2020
Q3 | $94.3M | Hold |
188,671
| – | – | 3% | 16 |
|
|
2020
Q2 | $85.9M | Buy |
188,671
+39,573
| +27% | +$18M | 2.88% | 17 |
|
|
2020
Q1 | $56M | Sell |
149,098
-96,583
| -39% | -$36.3M | 3% | 14 |
|
|
2019
Q4 | $79.5M | Buy |
245,681
+15,098
| +7% | +$4.89M | 3.77% | 10 |
|
|
2019
Q3 | $61.7M | Buy |
230,583
+171,508
| +290% | +$45.9M | 2.5% | 12 |
|
|
2019
Q2 | $21.7M | Hold |
59,075
| – | – | 0.95% | 21 |
|
|
2019
Q1 | $21.1M | Buy |
+59,075
| New | +$21.1M | 1.06% | 19 |
|