TCMV

Technology Crossover Management VIII’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-432,000	Closed	-$210M	–	7
2023 Q4	$210M	Hold	432,000	–	–	18.86%	3
2023 Q3	$163M	Sell	432,000 -288,000	-40%	-$109M	14.33%	3
2023 Q2	$317M	Hold	720,000	–	–	24.79%	2
2023 Q1	$249M	Hold	720,000	–	–	21.03%	3
2022 Q4	$212M	Hold	720,000	–	–	24.46%	3
2022 Q3	$170M	Hold	720,000	–	–	19.49%	3
2022 Q2	$126M	Hold	720,000	–	–	16.09%	3
2022 Q1	$270M	Hold	720,000	–	–	21.44%	2
2021 Q4	$434M	Sell	720,000 -180,000	-20%	-$108M	18.46%	2
2021 Q3	$549M	Hold	900,000	–	–	19.48%	2
2021 Q2	$475M	Hold	900,000	–	–	17.95%	2
2021 Q1	$469M	Hold	900,000	–	–	21.1%	2
2020 Q4	$487M	Hold	900,000	–	–	19.26%	2
2020 Q3	$450M	Hold	900,000	–	–	24.14%	2
2020 Q2	$410M	Hold	900,000	–	–	23.31%	2
2020 Q1	$338M	Hold	900,000	–	–	33.84%	2
2019 Q4	$291M	Hold	900,000	–	–	26.22%	2
2019 Q3	$241M	Hold	900,000	–	–	28.36%	2
2019 Q2	$331M	Hold	900,000	–	–	29.09%	2
2019 Q1	$321M	Hold	900,000	–	–	30.36%	2
2018 Q4	$241M	Hold	900,000	–	–	25.77%	2
2018 Q3	$337M	Hold	900,000	–	–	25%	2
2018 Q2	$352M	Hold	900,000	–	–	25.38%	2
2018 Q1	$266M	Hold	900,000	–	–	68.51%	1
2017 Q4	$173M	Buy	900,000 +259,566	+41%	+$49.8M	65.06%	1
2017 Q3	$116M	Sell	640,434 -259,566	-29%	-$47.1M	64.15%	1
2017 Q2	$134M	Hold	900,000	–	–	54.75%	1
2017 Q1	$133M	Hold	900,000	–	–	63.5%	1
2016 Q4	$111M	Buy	+900,000	New	+$111M	57.38%	1