TCMV
Technology Crossover Management VII’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-362,710
| Closed | -$107M | – | 1 |
|
|
2022
Q4 | $107M | Hold |
362,710
| – | – | 100% | 1 |
|
|
2022
Q3 | $85.4M | Hold |
362,710
| – | – | 100% | 1 |
|
|
2022
Q2 | $63.4M | Hold |
362,710
| – | – | 100% | 1 |
|
|
2022
Q1 | $136M | Hold |
362,710
| – | – | 100% | 1 |
|
|
2021
Q4 | $219M | Sell |
362,710
-362,710
| -50% | -$219M | 100% | 1 |
|
|
2021
Q3 | $443M | Sell |
725,420
-350,000
| -33% | -$214M | 71.22% | 1 |
|
|
2021
Q2 | $568M | Hold |
1,075,420
| – | – | 72.19% | 1 |
|
|
2021
Q1 | $561M | Sell |
1,075,420
-360,000
| -25% | -$188M | 72.51% | 1 |
|
|
2020
Q4 | $776M | Hold |
1,435,420
| – | – | 57.9% | 1 |
|
|
2020
Q3 | $718M | Hold |
1,435,420
| – | – | 62.26% | 1 |
|
|
2020
Q2 | $653M | Sell |
1,435,420
-1,400,000
| -49% | -$637M | 58.51% | 1 |
|
|
2020
Q1 | $1.06B | Sell |
2,835,420
-700,000
| -20% | -$263M | 54.06% | 1 |
|
|
2019
Q4 | $1.14B | Hold |
3,535,420
| – | – | 49.69% | 1 |
|
|
2019
Q3 | $946M | Hold |
3,535,420
| – | – | 44.51% | 1 |
|
|
2019
Q2 | $1.3B | Hold |
3,535,420
| – | – | 48% | 1 |
|
|
2019
Q1 | $1.26B | Hold |
3,535,420
| – | – | 46.29% | 1 |
|
|
2018
Q4 | $946M | Hold |
3,535,420
| – | – | 43.9% | 1 |
|
|
2018
Q3 | $1.32B | Hold |
3,535,420
| – | – | 43.81% | 1 |
|
|
2018
Q2 | $1.38B | Hold |
3,535,420
| – | – | 45.15% | 1 |
|
|
2018
Q1 | $1.04B | Sell |
3,535,420
-1,000,000
| -22% | -$295M | 53.77% | 1 |
|
|
2017
Q4 | $871M | Sell |
4,535,420
-500,000
| -10% | -$96M | 43.26% | 1 |
|
|
2017
Q3 | $913M | Hold |
5,035,420
| – | – | 34.98% | 1 |
|
|
2017
Q2 | $752M | Hold |
5,035,420
| – | – | 30.85% | 1 |
|
|
2017
Q1 | $744M | Hold |
5,035,420
| – | – | 30.05% | 1 |
|
|
2016
Q4 | $623M | Hold |
5,035,420
| – | – | 28.77% | 1 |
|
|
2016
Q3 | $496M | Hold |
5,035,420
| – | – | 23.33% | 1 |
|
|
2016
Q2 | $461M | Hold |
5,035,420
| – | – | 23.5% | 1 |
|
|
2016
Q1 | $515M | Hold |
5,035,420
| – | – | 31.31% | 1 |
|
|
2015
Q4 | $576M | Hold |
5,035,420
| – | – | 35.28% | 1 |
|
|
2015
Q3 | $520M | Buy |
5,035,420
+4,030,360
| +401% | +$416M | 34.23% | 1 |
|
|
2015
Q2 | $660M | Sell |
1,005,060
-200,000
| -17% | -$131M | 40.06% | 1 |
|
|
2015
Q1 | $502M | Sell |
1,205,060
-300,000
| -20% | -$125M | 39.53% | 1 |
|
|
2014
Q4 | $514M | Hold |
1,505,060
| – | – | 42.93% | 1 |
|
|
2014
Q3 | $679M | Buy |
+1,505,060
| New | +$679M | 45.75% | 1 |
|
|
2014
Q2 | – | Sell |
-1,505,060
| Closed | -$530M | – | 7 |
|
|
2014
Q1 | $530M | Hold |
1,505,060
| – | – | 41.98% | 1 |
|
|
2013
Q4 | $554M | Sell |
1,505,060
-376,000
| -20% | -$138M | 34.76% | 1 |
|
|
2013
Q3 | $582M | Buy |
+1,881,060
| New | +$582M | 53% | 1 |
|