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Netflix shares owned by Colony Capital

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

Historical chart of Colony Capital investment in Netflix

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

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Quarterly reported holdings in Netflix by Colony Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 22k 709.27
2024-03-31 $16M 27k 607.33
2023-12-31 $18M 36k 486.88
2023-09-30 $9.8M 26k 377.60
2023-06-30 $8.2M 19k 440.49
2021-12-31 $1.1M 1.9k 602.63
2021-09-30 $2.0M 3.2k 610.31
2021-06-30 $1.8M 3.5k 528.12