Steven Romick - FPA Crescent Fund
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 29,040 | 0.32 | Reduce 50.69% | 0.33 | $709.26 |
| 2024 Q2 | 58,893 | 0.62 | Reduce 13.99% | 0.10 | $674.88 |
| 2024 Q1 | 68,469 | 0.66 | Reduce 20.03% | 0.17 | $607.33 |
| 2023 Q4 | 85,621 | 0.70 | Reduce 19.83% | 0.17 | $486.88 |
| 2023 Q3 | 106,795 | 0.70 | Reduce 37.88% | 0.43 | $377.60 |
| 2023 Q2 | 171,913 | 1.24 | Reduce 14.38% | 0.21 | $440.49 |
| 2023 Q1 | 200,786 | 1.22 | Reduce 15.88% | 0.23 | $345.48 |
| 2022 Q4 | 238,704 | 1.28 | $294.88 | ||
| 2022 Q3 | 238,704 | 1.09 | Reduce 17.58% | 0.23 | $235.44 |
| 2022 Q2 | 289,620 | 0.90 | Add 6.58% | 0.06 | $174.87 |
| 2022 Q1 | 271,733 | 1.52 | Add 538.05% | 1.28 | $374.59 |
| 2021 Q4 | 42,588 | 0.35 | Buy | 0.35 | $602.45 |
| 2021 Q3 | 0 | 0 | Sell 100.00% | 0.50 | |
| 2021 Q2 | 72,931 | 0.50 | Buy | 0.50 | $528.21 |