Netflix shares owned by Manchester Capital Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in Netflix
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Quarterly reported holdings in Netflix by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $481k | 539 | 891.73 |
| 2024-09-30 | $383k | 539 | 709.60 |
| 2024-06-30 | $344k | 509 | 675.21 |
| 2024-03-31 | $291k | 478 | 607.64 |
| 2023-12-31 | $167k | 343 | 486.88 |
| 2023-09-30 | $103k | 272 | 377.60 |
| 2023-06-30 | $119k | 271 | 440.49 |
| 2023-03-31 | $30k | 88 | 345.49 |
| 2022-12-31 | $295 | 1 | 295.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $105k | 601 | 174.71 |
| 2022-03-31 | $225k | 601 | 374.38 |
| 2021-12-31 | $1.0k | 1 | 1000.00 |
| 2021-09-30 | $265k | 434 | 610.60 |
| 2021-06-30 | $7.0k | 13 | 538.46 |
| 2021-03-31 | $2.0k | 4 | 500.00 |
| 2020-12-31 | $9.0k | 17 | 529.41 |
| 2020-09-30 | $33k | 65 | 507.69 |
| 2020-06-30 | $2.0k | 4 | 500.00 |
| 2020-03-31 | $2.0k | 4 | 500.00 |
| 2019-12-31 | $0 | 1 | 0.00 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2019-06-30 | $16k | 44 | 363.64 |
| 2019-03-31 | $16k | 44 | 363.64 |
| 2018-12-31 | $17k | 44 | 386.36 |
| 2018-09-30 | $16k | 44 | 363.64 |
| 2018-06-30 | $17k | 44 | 386.36 |
| 2018-03-31 | $13k | 44 | 295.45 |
| 2017-12-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $0 | 1 | 0.00 |
| 2017-06-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $0 | 1 | 0.00 |
| 2014-12-31 | $14k | 40 | 350.00 |
| 2014-09-30 | $23k | 51 | 450.98 |
| 2014-06-30 | $22k | 51 | 431.37 |
| 2014-03-31 | $14k | 40 | 350.00 |
| 2013-12-31 | $15k | 40 | 375.00 |
| 2013-09-30 | $12k | 40 | 300.00 |
| 2013-06-30 | $8.0k | 40 | 200.00 |
More positions owned by Manchester Capital Management
View all positions for Manchester Capital Management