Netflix shares owned by Highland Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.3M | 7.1k | 891.32 |
| 2024-06-30 | $4.8M | 7.1k | 674.88 |
| 2024-03-31 | $1.2M | 1.9k | 607.33 |
| 2023-12-31 | $4.2M | 8.7k | 486.88 |
| 2023-09-30 | $3.1M | 8.1k | 377.60 |
| 2023-06-30 | $896k | 2.0k | 440.49 |
| 2023-03-31 | $686k | 2.0k | 345.48 |
| 2022-12-31 | $214k | 725 | 295.17 |
| 2022-06-30 | $1.3M | 7.5k | 174.87 |
| 2022-03-31 | $1.7M | 4.7k | 374.65 |
| 2021-12-31 | $2.5M | 4.2k | 602.53 |
| 2021-09-30 | $2.6M | 4.2k | 610.42 |
| 2021-06-30 | $2.4M | 4.6k | 528.25 |
| 2021-03-31 | $2.4M | 4.7k | 521.64 |
| 2020-12-31 | $2.8M | 5.1k | 540.68 |
| 2020-09-30 | $2.7M | 5.4k | 500.09 |
| 2020-06-30 | $2.3M | 5.2k | 455.06 |
| 2020-03-31 | $2.1M | 5.6k | 375.58 |
| 2019-12-31 | $852k | 2.6k | 323.71 |
| 2019-09-30 | $737k | 2.8k | 267.61 |
| 2019-06-30 | $2.8M | 7.6k | 367.29 |
| 2019-03-31 | $2.2M | 6.1k | 356.56 |
| 2018-12-31 | $2.2M | 8.2k | 267.67 |
| 2018-09-30 | $4.4M | 12k | 374.13 |
| 2018-06-30 | $3.6M | 9.1k | 391.41 |
| 2018-03-31 | $2.8M | 9.4k | 295.37 |
| 2017-12-31 | $1.6M | 8.2k | 192.00 |
| 2017-09-30 | $1.3M | 7.0k | 181.36 |
| 2017-06-30 | $1.1M | 7.1k | 149.41 |
| 2017-03-31 | $1.1M | 7.3k | 147.93 |
| 2016-12-31 | $1.1M | 8.5k | 123.84 |
| 2016-09-30 | $1.0M | 10k | 98.55 |
| 2016-06-30 | $297k | 3.3k | 91.38 |
| 2016-03-31 | $230k | 2.3k | 102.22 |
| 2015-12-31 | $234k | 2.1k | 114.15 |
| 2015-09-30 | $93k | 900 | 103.33 |
| 2015-06-30 | $39k | 60 | 650.00 |
More positions owned by Highland Capital Management
View all positions for Highland Capital Management