Netflix shares owned by Sontag Advisory
Historical chart of Sontag Advisory investment in Netflix
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Quarterly reported holdings in Netflix by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 5.5k | 486.87 |
| 2023-09-30 | $2.0M | 5.2k | 377.59 |
| 2023-06-30 | $2.3M | 5.2k | 440.48 |
| 2023-03-31 | $1.7M | 4.8k | 345.47 |
| 2022-12-31 | $1.8M | 6.0k | 294.87 |
| 2022-09-30 | $733k | 3.1k | 235.39 |
| 2022-06-30 | $467k | 2.7k | 174.97 |
| 2022-03-31 | $879k | 2.3k | 374.52 |
| 2021-12-31 | $2.2M | 3.6k | 602.33 |
| 2021-09-30 | $2.2M | 3.7k | 610.35 |
| 2021-06-30 | $1.2M | 2.3k | 528.33 |
| 2021-03-31 | $5.5M | 11k | 521.69 |
| 2020-12-31 | $3.3M | 6.0k | 540.64 |
| 2020-09-30 | $1.8M | 3.5k | 500.00 |
| 2020-06-30 | $1.5M | 3.2k | 454.91 |
| 2020-03-31 | $2.6M | 6.9k | 375.54 |
| 2019-12-31 | $440k | 1.4k | 323.77 |
| 2019-09-30 | $282k | 1.1k | 267.55 |
| 2018-12-31 | $74k | 275 | 269.09 |