Netflix shares owned by Graham Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Netflix
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All positions including Netflix held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 25k | 891.32 |
| 2024-09-30 | $19M | 27k | 709.27 |
| 2024-06-30 | $755k | 1.1k | 674.88 |
| 2024-03-31 | $16M | 27k | 607.33 |
| 2023-12-31 | $13M | 26k | 486.88 |
| 2023-09-30 | $8.7M | 23k | 377.60 |
| 2023-03-31 | $1.6M | 4.7k | 345.48 |
| 2022-06-30 | $1.3M | 7.6k | 174.77 |
| 2018-09-30 | $3.7M | 9.8k | 374.05 |
| 2018-06-30 | $1.2M | 3.1k | 391.35 |
| 2018-03-31 | $1.0M | 3.5k | 295.40 |
| 2017-12-31 | $978k | 5.1k | 191.92 |