LSCM
Light Street Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
+11,539
| New | +$15.5M | 3.16% | 14 |
|
|
2023
Q4 | – | Sell |
-15,015
| Closed | -$5.67M | – | 24 |
|
|
2023
Q3 | $5.67M | Sell |
15,015
-28,055
| -65% | -$10.6M | 1.67% | 20 |
|
|
2023
Q2 | $19M | Buy |
+43,070
| New | +$19M | 5.03% | 11 |
|
|
2023
Q1 | – | Sell |
-65,530
| Closed | -$19.3M | – | 31 |
|
|
2022
Q4 | $19.3M | Buy |
+65,530
| New | +$19.3M | 7.2% | 4 |
|
|
2022
Q1 | – | Sell |
-7,960
| Closed | -$4.8M | – | 46 |
|
|
2021
Q4 | $4.8M | Buy |
+7,960
| New | +$4.8M | 0.29% | 41 |
|
|
2021
Q1 | – | Sell |
-128,175
| Closed | -$69.3M | – | 54 |
|
|
2020
Q4 | $69.3M | Buy |
128,175
+2,450
| +2% | +$1.32M | 2.07% | 18 |
|
|
2020
Q3 | $62.9M | Sell |
125,725
-45,870
| -27% | -$22.9M | 1.98% | 17 |
|
|
2020
Q2 | $78.1M | Sell |
171,595
-25,425
| -13% | -$11.6M | 3.25% | 3 |
|
|
2020
Q1 | $74M | Sell |
197,020
-204,380
| -51% | -$76.7M | 3.89% | 4 |
|
|
2019
Q4 | $130M | Buy |
401,400
+102,600
| +34% | +$33.2M | 7.77% | 2 |
|
|
2019
Q3 | $80M | Sell |
298,800
-4,850
| -2% | -$1.3M | 5.74% | 5 |
|
|
2019
Q2 | $112M | Sell |
303,650
-5,102
| -2% | -$1.87M | 6.03% | 4 |
|
|
2019
Q1 | $110M | Buy |
308,752
+1,352
| +0.4% | +$482K | 7.36% | 2 |
|
|
2018
Q4 | $82.3M | Buy |
+307,400
| New | +$82.3M | 6.28% | 3 |
|
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$13.4M | – | 24 |
|
|
2017
Q2 | $13.4M | Sell |
90,000
-135,000
| -60% | -$20.2M | 0.95% | 18 |
|
|
2017
Q1 | $33.3M | Sell |
225,000
-7,067
| -3% | -$1.04M | 2.67% | 11 |
|
|
2016
Q4 | $28.7M | Sell |
232,067
-167,933
| -42% | -$20.8M | 3.93% | 10 |
|
|
2016
Q3 | $39.4M | Buy |
400,000
+252,445
| +171% | +$24.9M | 3.97% | 7 |
|
|
2016
Q2 | $13.5M | Sell |
147,555
-27,445
| -16% | -$2.51M | 2.46% | 17 |
|
|
2016
Q1 | $17.9M | Sell |
175,000
-125,000
| -42% | -$12.8M | 3.05% | 14 |
|
|
2015
Q4 | $34.3M | Buy |
300,000
+100,000
| +50% | +$11.4M | 4.48% | 7 |
|
|
2015
Q3 | $20.7M | Buy |
+200,000
| New | +$20.7M | 3.09% | 13 |
|
|
2014
Q4 | – | Sell |
-57,253
| Closed | -$25.8M | – | 40 |
|
|
2014
Q3 | $25.8M | Sell |
57,253
-2,747
| -5% | -$1.24M | 3.66% | 9 |
|
|
2014
Q2 | $26.4M | Sell |
60,000
-10,000
| -14% | -$4.41M | 3.66% | 10 |
|
|
2014
Q1 | $24.6M | Buy |
+70,000
| New | +$24.6M | 4.51% | 9 |
|