Thornburg Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
+125,985
| New | +$11.1M | 0.13% | 73 |
|
|
2021
Q1 | – | Sell |
-49,340
| Closed | -$2.67M | – | 230 |
|
|
2020
Q4 | $2.67M | Sell |
49,340
-1,337,700
| -96% | -$67.8M | 0.03% | 166 |
|
|
2020
Q3 | $69.4M | Sell |
1,387,040
-649,520
| -32% | -$32.3M | 0.92% | 30 |
|
|
2020
Q2 | $92.7M | Sell |
2,036,560
-539,420
| -21% | -$23M | 1.19% | 24 |
|
|
2020
Q1 | $96.7M | Sell |
2,575,980
-337,920
| -12% | -$12M | 1.38% | 17 |
|
|
2019
Q4 | $94.3M | Buy |
2,913,900
+267,980
| +10% | +$7.95M | 0.91% | 28 |
|
|
2019
Q3 | $70.8M | Buy |
2,645,920
+2,253,640
| +574% | +$70.5M | 0.68% | 46 |
|
|
2019
Q2 | $14.4M | Hold |
392,280
| – | – | 0.14% | 101 |
|
|
2019
Q1 | $14M | Hold |
392,280
| – | – | 0.14% | 100 |
|
|
2018
Q4 | $10.5M | Buy |
392,280
+52,730
| +16% | +$1.58M | 0.1% | 117 |
|
|
2018
Q3 | $12.7M | Buy |
339,550
+64,510
| +23% | +$2.34M | 0.11% | 122 |
|
|
2018
Q2 | $10.8M | Buy |
275,040
+1,430
| +0.5% | +$48.7K | 0.08% | 178 |
|
|
2018
Q1 | $8.08M | Sell |
273,610
-236,290
| -46% | -$6.43M | 0.06% | 187 |
|
|
2017
Q4 | $9.79M | Buy |
509,900
+34,660
| +7% | +$667K | 0.07% | 191 |
|
|
2017
Q3 | $8.62M | Sell |
475,240
-80
| -0% | -$1.4K | 0.06% | 196 |
|
|
2017
Q2 | $7.1M | Sell |
475,320
-1,315,380
| -73% | -$20.2M | 0.05% | 196 |
|
|
2017
Q1 | $26.5M | Sell |
1,790,700
-447,330
| -20% | -$6.28M | 0.22% | 93 |
|
|
2016
Q4 | $27.7M | Sell |
2,238,030
-634,320
| -22% | -$7.52M | 0.21% | 97 |
|
|
2016
Q3 | $28.3M | Buy |
+2,872,350
| New | +$27.4M | 0.22% | 99 |
|
|
2016
Q1 | – | Sell |
-100,500
| Closed | -$1.15M | – | 278 |
|
|
2015
Q4 | $1.15M | Buy |
100,500
+32,400
| +48% | +$370K | 0.01% | 267 |
|
|
2015
Q3 | $703K | Sell |
68,100
-2,186,460
| -97% | -$23.5M | ﹤0.01% | 263 |
|
|
2015
Q2 | $21.2M | Sell |
2,254,560
-3,000,130
| -57% | -$25.1M | 0.12% | 156 |
|
|
2015
Q1 | $31.3M | Sell |
5,254,690
-1,718,640
| -25% | -$10.4M | 0.17% | 131 |
|
|
2014
Q4 | $34M | Buy |
6,973,330
+1,395,660
| +25% | +$7.49M | 0.17% | 137 |
|
|
2014
Q3 | $36M | Sell |
5,577,670
-1,248,450
| -18% | -$8.1M | 0.16% | 156 |
|
|
2014
Q2 | $43M | Buy |
+6,826,120
| New | +$36.9M | 0.17% | 145 |
|
Other funds holding NFLX
VCM
VPM
