VM
Venator Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
24,818
-429
| -2% | -$574K | 8.59% | 6 |
|
|
2025
Q1 | $23.5M | Sell |
25,247
-11,017
| -30% | -$10.3M | 7.02% | 7 |
|
|
2024
Q4 | $32.3M | Sell |
36,264
-2,280
| -6% | -$2.03M | 9.31% | 5 |
|
|
2024
Q3 | $27.3M | Sell |
38,544
-2,872
| -7% | -$2.04M | 7.91% | 7 |
|
|
2024
Q2 | $28M | Sell |
41,416
-5,359
| -11% | -$3.62M | 8.45% | 5 |
|
|
2024
Q1 | $28.4M | Sell |
46,775
-1,575
| -3% | -$957K | 8.41% | 5 |
|
|
2023
Q4 | $23.5M | Sell |
48,350
-720
| -1% | -$351K | 7.77% | 5 |
|
|
2023
Q3 | $18.5M | Sell |
49,070
-2,050
| -4% | -$774K | 6.84% | 8 |
|
|
2023
Q2 | $22.5M | Sell |
51,120
-985
| -2% | -$434K | 8.21% | 5 |
|
|
2023
Q1 | $18M | Buy |
52,105
+200
| +0.4% | +$69.1K | 7.43% | 7 |
|
|
2022
Q4 | $15.3M | Sell |
51,905
-22,292
| -30% | -$6.57M | 6.96% | 5 |
|
|
2022
Q3 | $17.5M | Buy |
74,197
+6,343
| +9% | +$1.49M | 7.45% | 4 |
|
|
2022
Q2 | $11.9M | Buy |
67,854
+33,302
| +96% | +$5.82M | 4.91% | 9 |
|
|
2022
Q1 | $12.9M | Buy |
+34,552
| New | +$12.9M | 4.12% | 9 |
|