Netflix shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
from 13F filings
Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in Netflix
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Quarterly reported holdings in Netflix by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 16k | 891.32 |
| 2024-09-30 | $11M | 16k | 709.27 |
| 2024-06-30 | $9.1M | 14k | 674.88 |
| 2024-03-31 | $399k | 658 | 606.87 |
| 2023-12-31 | $323k | 664 | 486.51 |
| 2023-09-30 | $251k | 664 | 377.32 |
| 2023-06-30 | $302k | 686 | 440.49 |
| 2023-03-31 | $228k | 661 | 345.48 |
| 2022-12-31 | $208k | 705 | 295.04 |
| 2022-03-31 | $4.0M | 11k | 374.58 |
| 2021-12-31 | $334k | 555 | 601.80 |
| 2021-09-30 | $350k | 574 | 609.76 |
| 2021-06-30 | $322k | 609 | 528.74 |
| 2021-03-31 | $382k | 732 | 521.86 |
| 2020-12-31 | $1.0M | 1.9k | 540.78 |
| 2020-09-30 | $1.2M | 2.3k | 500.22 |
| 2020-06-30 | $1.2M | 2.7k | 455.05 |
| 2020-03-31 | $1.0M | 2.7k | 375.32 |
| 2019-12-31 | $1.0M | 3.1k | 323.70 |
| 2019-09-30 | $689k | 2.6k | 267.57 |
More positions owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
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