MVP
Miller Value Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2021
Q1 | – | Sell |
-65,266
| Closed | -$35.3M | – | 105 |
|
|
2020
Q4 | $35.3M | Buy |
+65,266
| New | +$35.3M | 1.07% | 36 |
|
|
2016
Q1 | – | Sell |
-814,425
| Closed | -$93.2M | – | 73 |
|
|
2015
Q4 | $93.2M | Buy |
814,425
+57,375
| +8% | +$6.56M | 2.49% | 6 |
|
|
2015
Q3 | $78.2M | Buy |
757,050
+636,710
| +529% | +$65.7M | 2.25% | 11 |
|
|
2015
Q2 | $79.1M | Sell |
120,340
-29,475
| -20% | -$19.4M | 2.74% | 11 |
|
|
2015
Q1 | $62.4M | Buy |
149,815
+75
| +0.1% | +$31.3K | 2.18% | 15 |
|
|
2014
Q4 | $51.2M | Sell |
149,740
-340
| -0.2% | -$116K | 1.89% | 22 |
|
|
2014
Q3 | $67.7M | Buy |
150,080
+4,775
| +3% | +$2.15M | 2.71% | 9 |
|
|
2014
Q2 | $64M | Sell |
145,305
-1,850
| -1% | -$815K | 2.46% | 9 |
|
|
2014
Q1 | $51.8M | Sell |
147,155
-29,345
| -17% | -$10.3M | 2.08% | 16 |
|
|
2013
Q4 | $65M | Sell |
176,500
-27,250
| -13% | -$10M | 2.95% | 6 |
|
|
2013
Q3 | $63M | Sell |
203,750
-16,150
| -7% | -$4.99M | 3.8% | 4 |
|
|
2013
Q2 | $46.4M | Buy |
+219,900
| New | +$46.4M | 3.19% | 8 |
|