Netflix shares owned by GLG
Historical chart of GLG investment in Netflix
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All positions including Netflix held by GLG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $4.3M | 22k | 191.94 |
| 2017-09-30 | $4.1M | 22k | 181.35 |
| 2017-06-30 | $1.3M | 8.8k | 149.36 |
| 2017-03-31 | $3.7M | 25k | 147.82 |
| 2016-12-31 | $463k | 3.7k | 123.86 |
| 2016-09-30 | $8.0M | 81k | 98.55 |
| 2016-06-30 | $7.9M | 86k | 91.84 |
| 2016-03-31 | $3.9M | 38k | 102.23 |
| 2015-12-31 | $4.4M | 38k | 114.37 |
| 2015-06-30 | $2.7M | 4.1k | 656.94 |
| 2015-03-31 | $1.8M | 4.2k | 416.61 |
| 2014-12-31 | $1.2M | 3.5k | 341.75 |
| 2014-09-30 | $2.2M | 4.9k | 451.18 |
| 2014-06-30 | $4.4M | 10k | 440.58 |
| 2014-03-31 | $1.7M | 4.9k | 352.01 |