Netflix shares owned by CTC
Historical chart of CTC investment in Netflix
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All positions including Netflix held by CTC consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by CTC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $91M | 186k | 486.88 |
| 2023-09-30 | $60M | 159k | 377.60 |
| 2022-12-31 | $40k | 136k | 0.29 |
| 2022-09-30 | $23k | 99k | 0.24 |
| 2022-06-30 | $25k | 141k | 0.17 |
| 2022-03-31 | $39k | 105k | 0.37 |
| 2021-12-31 | $6.5k | 11k | 0.60 |
| 2021-06-30 | $52k | 99k | 0.53 |
| 2021-03-31 | $9.7k | 19k | 0.52 |
| 2020-06-30 | $35k | 77k | 0.46 |
| 2020-03-31 | $31k | 83k | 0.38 |
| 2019-09-30 | $39k | 145k | 0.27 |
| 2019-06-30 | $3.5k | 9.5k | 0.37 |
| 2019-03-31 | $86k | 241k | 0.36 |
| 2018-12-31 | $89k | 333k | 0.27 |
| 2018-09-30 | $7.4k | 20k | 0.37 |
| 2018-06-30 | $53k | 134k | 0.39 |
| 2018-03-31 | $16k | 55k | 0.30 |
| 2017-12-31 | $40k | 207k | 0.19 |
| 2017-09-30 | $5.0k | 27k | 0.18 |
| 2017-06-30 | $8.3M | 56k | 150.08 |
| 2015-12-31 | $18M | 154k | 116.71 |
| 2015-09-30 | $64M | 646k | 98.35 |
| 2015-06-30 | $39M | 61k | 645.62 |
| 2015-03-31 | $16M | 37k | 422.55 |
| 2014-12-31 | $8.6M | 25k | 343.20 |
| 2014-09-30 | $7.6M | 17k | 449.54 |
| 2014-06-30 | $9.5M | 22k | 440.56 |
| 2013-09-30 | $255k | 827 | 308.34 |