Netflix shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Netflix
Tip: Access up to 7 years of quarterly data
All positions including Netflix held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $251k | 2.7k | 93.76 |
| 2025-09-30 | $52k | 43 | 1198.93 |
| 2025-06-30 | $60k | 45 | 1339.13 |
| 2025-03-31 | $42k | 45 | 932.53 |
| 2024-12-31 | $58k | 65 | 891.32 |
| 2024-09-30 | $36k | 50 | 709.28 |
| 2024-06-30 | $34k | 50 | 674.88 |
| 2024-03-31 | $46k | 75 | 607.33 |
| 2023-12-31 | $102k | 210 | 486.88 |
| 2023-09-30 | $127k | 336 | 377.60 |
| 2023-06-30 | $106k | 241 | 440.49 |
| 2023-03-31 | $95k | 276 | 345.48 |
| 2022-12-31 | $42k | 142 | 294.88 |
| 2022-09-30 | $58k | 245 | 236.73 |
| 2022-06-30 | $39k | 225 | 173.33 |
| 2022-03-31 | $79k | 210 | 376.19 |
| 2021-12-31 | $36k | 60 | 600.00 |
| 2021-09-30 | $21k | 34 | 617.65 |