Technology Crossover Management VII’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,627,100
| Closed | -$107M | – | 1 |
|
|
2022
Q4 | $107M | Hold |
3,627,100
| – | – | 100% | 1 |
|
|
2022
Q3 | $85.4M | Hold |
3,627,100
| – | – | 100% | 1 |
|
|
2022
Q2 | $63.4M | Hold |
3,627,100
| – | – | 100% | 1 |
|
|
2022
Q1 | $136M | Hold |
3,627,100
| – | – | 100% | 1 |
|
|
2021
Q4 | $219M | Sell |
3,627,100
-3,627,100
| -50% | -$232M | 100% | 1 |
|
|
2021
Q3 | $443M | Sell |
7,254,200
-3,500,000
| -33% | -$193M | 71.22% | 1 |
|
|
2021
Q2 | $568M | Hold |
10,754,200
| – | – | 72.19% | 1 |
|
|
2021
Q1 | $561M | Sell |
10,754,200
-3,600,000
| -25% | -$191M | 72.51% | 1 |
|
|
2020
Q4 | $776M | Hold |
14,354,200
| – | – | 57.9% | 1 |
|
|
2020
Q3 | $718M | Hold |
14,354,200
| – | – | 62.26% | 1 |
|
|
2020
Q2 | $653M | Sell |
14,354,200
-14,000,000
| -49% | -$596M | 58.51% | 1 |
|
|
2020
Q1 | $1.06B | Sell |
28,354,200
-7,000,000
| -20% | -$248M | 54.06% | 1 |
|
|
2019
Q4 | $1.14B | Hold |
35,354,200
| – | – | 49.69% | 1 |
|
|
2019
Q3 | $946M | Hold |
35,354,200
| – | – | 44.51% | 1 |
|
|
2019
Q2 | $1.3B | Hold |
35,354,200
| – | – | 48% | 1 |
|
|
2019
Q1 | $1.26B | Hold |
35,354,200
| – | – | 46.29% | 1 |
|
|
2018
Q4 | $946M | Hold |
35,354,200
| – | – | 43.9% | 1 |
|
|
2018
Q3 | $1.32B | Hold |
35,354,200
| – | – | 43.81% | 1 |
|
|
2018
Q2 | $1.38B | Hold |
35,354,200
| – | – | 45.15% | 1 |
|
|
2018
Q1 | $1.04B | Sell |
35,354,200
-10,000,000
| -22% | -$272M | 53.77% | 1 |
|
|
2017
Q4 | $871M | Sell |
45,354,200
-5,000,000
| -10% | -$96.3M | 43.26% | 1 |
|
|
2017
Q3 | $913M | Hold |
50,354,200
| – | – | 34.98% | 1 |
|
|
2017
Q2 | $752M | Hold |
50,354,200
| – | – | 30.85% | 1 |
|
|
2017
Q1 | $744M | Hold |
50,354,200
| – | – | 30.05% | 1 |
|
|
2016
Q4 | $623M | Hold |
50,354,200
| – | – | 28.77% | 1 |
|
|
2016
Q3 | $496M | Hold |
50,354,200
| – | – | 23.33% | 1 |
|
|
2016
Q2 | $461M | Hold |
50,354,200
| – | – | 23.5% | 1 |
|
|
2016
Q1 | $515M | Hold |
50,354,200
| – | – | 31.31% | 1 |
|
|
2015
Q4 | $576M | Hold |
50,354,200
| – | – | 35.28% | 1 |
|
|
2015
Q3 | $520M | Sell |
50,354,200
-20,000,000
| -28% | -$215M | 34.23% | 1 |
|
|
2015
Q2 | $660M | Sell |
70,354,200
-14,000,000
| -17% | -$117M | 40.06% | 1 |
|
|
2015
Q1 | $502M | Sell |
84,354,200
-21,000,000
| -20% | -$127M | 39.53% | 1 |
|
|
2014
Q4 | $514M | Hold |
105,354,200
| – | – | 42.93% | 1 |
|
|
2014
Q3 | $679M | Buy |
+105,354,200
| New | +$683M | 45.75% | 1 |
|
|
2014
Q2 | – | Sell |
-105,354,200
| Closed | -$530M | – | 7 |
|
|
2014
Q1 | $530M | Hold |
105,354,200
| – | – | 41.98% | 1 |
|
|
2013
Q4 | $554M | Sell |
105,354,200
-26,320,000
| -20% | -$129M | 34.76% | 1 |
|
|
2013
Q3 | $582M | Buy |
+131,674,200
| New | +$508M | 53% | 1 |
|
Other funds holding NFLX
Technology Crossover Management VII's NFLX Position: Q1 2023 in Review
Technology Crossover Management VII sold out of Netflix (NFLX) in Q1 2023, closing a stake of 3,627,100 shares — an estimated $107M sold.
Technology Crossover Management VII first reported a position in NFLX in Q3 2013 and held it in 37 quarters. The position peaked at $1.38B in Q2 2018. 1,923 funds tracked by Wall St. Rank hold NFLX as of Q1 2023.
- Technology Crossover Management VII reported no remaining Netflix position as of Q1 2023 after selling out during the quarter.
- Technology Crossover Management VII sold 3,627,100 Netflix shares in Q1 2023, an estimated $107M.
- Technology Crossover Management VII first reported a position in Netflix in Q3 2013 and held it in 37 quarters.
- Technology Crossover Management VII's Netflix position peaked at $1.38B in Q2 2018.
- 1,923 funds tracked by Wall St. Rank held Netflix as of Q1 2023.
Based on Technology Crossover Management VII's 13F filing for Q1 2023.