Netflix shares owned by Mark Asset Management
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Mark Asset Management
from 13F filings
Historical chart of Mark Asset Management investment in Netflix
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Quarterly reported holdings in Netflix by Mark Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 26k | 709.29 |
| 2024-06-30 | $23M | 33k | 674.88 |
| 2024-03-31 | $31M | 51k | 607.32 |
| 2023-12-31 | $25M | 51k | 486.89 |
| 2023-09-30 | $20M | 53k | 377.59 |
| 2023-06-30 | $21M | 48k | 440.49 |
| 2023-03-31 | $17M | 48k | 345.48 |
| 2022-12-31 | $13M | 43k | 294.88 |
| 2022-03-31 | $3.6M | 9.7k | 374.63 |
| 2021-12-31 | $19M | 31k | 602.43 |
| 2021-09-30 | $19M | 31k | 610.34 |
| 2021-06-30 | $17M | 32k | 528.20 |
| 2021-03-31 | $19M | 37k | 521.65 |
| 2020-12-31 | $12M | 22k | 540.72 |
| 2020-09-30 | $14M | 28k | 500.02 |
| 2020-06-30 | $13M | 28k | 455.04 |
| 2020-03-31 | $12M | 31k | 375.49 |
| 2019-06-30 | $9.7M | 26k | 367.31 |
| 2019-03-31 | $8.8M | 25k | 356.57 |
| 2018-12-31 | $8.9M | 33k | 267.67 |
| 2018-09-30 | $11M | 28k | 374.12 |
| 2018-06-30 | $8.2M | 21k | 391.43 |
| 2018-03-31 | $11M | 36k | 295.36 |
| 2017-12-31 | $6.2M | 32k | 191.95 |
| 2017-09-30 | $11M | 59k | 181.35 |
| 2017-06-30 | $9.7M | 65k | 149.40 |
| 2017-03-31 | $12M | 80k | 147.81 |
| 2016-12-31 | $8.9M | 72k | 123.80 |
| 2016-09-30 | $9.5M | 97k | 98.55 |
| 2016-06-30 | $6.4M | 70k | 91.48 |
| 2016-03-31 | $4.3M | 42k | 102.24 |
| 2015-09-30 | $3.5M | 34k | 103.26 |