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Netflix shares owned by Vivaldi Capital Management

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Vivaldi Capital Management from 13F filings

Historical chart of Vivaldi Capital Management investment in Netflix

Tip: Access up to 7 years of quarterly data

All positions including Netflix held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $416k 751 554.52
2023-09-30 $243k 644 377.60
2023-06-30 $287k 652 440.49
2022-12-31 $210k 665 315.17
2017-12-31 $216k 1.1k 192.17
2017-09-30 $202k 1.1k 181.65

More positions owned by Vivaldi Capital Management

Spdr Ser Tr Portfolio S&p500 (SPLG)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Apple (AAPL)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Gaming & Leisure Pptys (GLPI)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Ishares Gold Tr Ishares New (IAU)

View all positions for Vivaldi Capital Management

Top funds holding Netflix

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