Lee Ainslie - Maverick Capital
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 102,656 | 1.42 | Add 17941.48% | 1.41 | $709.27 |
| 2024 Q2 | 569 | 0.01 | Reduce 85.64% | 0.06 | $674.87 |
| 2024 Q1 | 3,963 | 0.05 | Reduce 51.98% | 0.05 | $607.37 |
| 2023 Q4 | 8,252 | 0.08 | Buy | 0.08 | $486.91 |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 1.94 | |
| 2023 Q2 | 206,421 | 1.94 | Reduce 15.14% | 0.35 | $440.49 |
| 2023 Q1 | 243,246 | 2.16 | Reduce 19.40% | 0.52 | $345.48 |
| 2022 Q4 | 301,811 | 2.17 | Reduce 14.25% | 0.36 | $294.88 |
| 2022 Q3 | 351,961 | 1.87 | Buy | 1.87 | $235.44 |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2022 Q1 | 320,400 | 2.15 | Reduce 24.35% | 0.69 | $374.59 |
| 2021 Q4 | 423,542 | 3.08 | Add 15.31% | 0.41 | $602.44 |
| 2021 Q3 | 367,308 | 2.47 | Add 2.59% | 0.06 | $610.34 |
| 2021 Q2 | 358,052 | 1.78 | Reduce 11.79% | 0.24 | $528.21 |
| 2021 Q1 | 405,910 | 1.99 | Add 40.16% | 0.57 | $521.66 |
| 2020 Q4 | 289,604 | 2.51 | Reduce 2.24% | 0.06 | $540.73 |
| 2020 Q3 | 296,254 | 2.75 | Reduce 36.89% | 1.61 | $500.03 |
| 2020 Q2 | 469,443 | 4.49 | Add 3.59% | 0.16 | $455.04 |
| 2020 Q1 | 453,190 | 3.59 | Reduce 43.67% | 2.78 | $375.50 |
| 2019 Q4 | 804,574 | 3.79 | Add 53.90% | 1.33 | $323.57 |
| 2019 Q3 | 522,778 | 2.06 | Add 695.95% | 1.80 | $267.62 |
| 2019 Q2 | 65,680 | 0.35 | Buy | 0.35 | $367.33 |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 0.21 | |
| 2018 Q1 | 56,310 | 0.21 | Reduce 14.50% | 0.04 | $295.35 |
| 2017 Q4 | 65,860 | 0.16 | Buy | 0.16 | $191.95 |