Jericho Capital Asset 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 | $525M | Sell |
392,000
-187,000
| -32% | -$250M | 6.99% | 2 |
|
|
2025
Q1 | $540M | Sell |
579,000
-240,000
| -29% | -$224M | 9.82% | 2 |
|
|
2024
Q4 | $730M | Buy |
819,000
+190,000
| +30% | +$169M | 10.43% | 2 |
|
|
2024
Q3 | $446M | Buy |
629,000
+229,000
| +57% | +$162M | 10.76% | 1 |
|
|
2024
Q2 | $270M | Sell |
400,000
-213,000
| -35% | -$144M | 8.12% | 3 |
|
|
2024
Q1 | $372M | Buy |
+613,000
| New | +$372M | 9.93% | 1 |
|
|
2023
Q3 | – | Sell |
-412,025
| Closed | -$181M | – | 30 |
|
|
2023
Q2 | $181M | Sell |
412,025
-286,535
| -41% | -$126M | 7.1% | 4 |
|
|
2023
Q1 | $241M | Hold |
698,560
| – | – | 10.02% | 2 |
|
|
2022
Q4 | $206M | Sell |
698,560
-198,946
| -22% | -$58.7M | 15.26% | 2 |
|
|
2022
Q3 | $211M | Buy |
+897,506
| New | +$211M | 13.4% | 1 |
|
|
2018
Q4 | – | Sell |
-372,159
| Closed | -$139M | – | 23 |
|
|
2018
Q3 | $139M | Buy |
372,159
+144,159
| +63% | +$53.9M | 5.94% | 6 |
|
|
2018
Q2 | $89.2M | Buy |
228,000
+23,000
| +11% | +$9M | 3.87% | 8 |
|
|
2018
Q1 | $60.5M | Buy |
+205,000
| New | +$60.5M | 3.31% | 16 |
|
|
2017
Q4 | – | Sell |
-311,000
| Closed | -$56.4M | – | 35 |
|
|
2017
Q3 | $56.4M | Buy |
+311,000
| New | +$56.4M | 3.2% | 17 |
|
|
2016
Q2 | – | Sell |
-920,241
| Closed | -$94.1M | – | 30 |
|
|
2016
Q1 | $94.1M | Buy |
+920,241
| New | +$94.1M | 4.58% | 5 |
|
|
2015
Q3 | – | Sell |
-651,000
| Closed | -$61.1M | – | 33 |
|
|
2015
Q2 | $61.1M | Buy |
+651,000
| New | +$61.1M | 3.81% | 9 |
|
|
2014
Q4 | – | Sell |
-1,449,000
| Closed | -$93.4M | – | 40 |
|
|
2014
Q3 | $93.4M | Buy |
1,449,000
+483,000
| +50% | +$31.1M | 5.86% | 4 |
|
|
2014
Q2 | $60.8M | Buy |
+966,000
| New | +$60.8M | 3.66% | 14 |
|
|
2013
Q4 | – | Sell |
-959,000
| Closed | -$42.4M | – | 25 |
|
|
2013
Q3 | $42.4M | Buy |
+959,000
| New | +$42.4M | 2.99% | 14 |
|