Netflix shares owned by Teewinot Capital Advisers
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Teewinot Capital Advisers
from 13F filings
Historical chart of Teewinot Capital Advisers investment in Netflix
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Quarterly reported holdings in Netflix by Teewinot Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $103M | 153k | 674.88 |
| 2024-03-31 | $80M | 132k | 607.33 |
| 2023-12-31 | $53M | 108k | 486.88 |
| 2023-09-30 | $41M | 108k | 377.60 |
| 2023-06-30 | $53M | 120k | 440.49 |
| 2023-03-31 | $51M | 146k | 345.48 |
| 2022-12-31 | $51M | 172k | 294.88 |
| 2022-09-30 | $40M | 169k | 235.44 |
| 2022-06-30 | $13M | 77k | 174.87 |
| 2022-03-31 | $29M | 77k | 374.59 |
| 2021-12-31 | $42M | 70k | 602.44 |
| 2021-09-30 | $43M | 70k | 610.34 |
| 2021-06-30 | $37M | 70k | 528.21 |
| 2021-03-31 | $37M | 70k | 525.96 |
| 2020-12-31 | $34M | 63k | 540.73 |
| 2020-09-30 | $31M | 63k | 500.02 |
| 2020-06-30 | $32M | 71k | 455.05 |
| 2020-03-31 | $24M | 64k | 375.49 |
| 2019-12-31 | $58M | 180k | 323.57 |
| 2019-09-30 | $48M | 180k | 267.62 |
| 2019-06-30 | $61M | 165k | 367.32 |
| 2019-03-31 | $59M | 165k | 356.56 |
| 2018-12-31 | $44M | 165k | 267.66 |
| 2018-09-30 | $67M | 179k | 374.13 |
| 2018-06-30 | $62M | 159k | 391.43 |
| 2018-03-31 | $47M | 159k | 295.35 |
| 2017-12-31 | $31M | 159k | 191.96 |
| 2017-09-30 | $30M | 164k | 181.35 |
| 2017-06-30 | $25M | 164k | 149.41 |
| 2017-03-31 | $24M | 164k | 147.81 |
| 2016-12-31 | $22M | 181k | 123.80 |
| 2016-09-30 | $13M | 134k | 98.55 |
| 2016-06-30 | $17M | 181k | 91.48 |
| 2016-03-31 | $17M | 169k | 102.23 |
| 2015-12-31 | $20M | 179k | 114.38 |
| 2015-09-30 | $24M | 235k | 103.26 |
| 2015-06-30 | $41M | 62k | 656.94 |
| 2015-03-31 | $25M | 61k | 416.69 |
| 2014-12-31 | $21M | 62k | 341.61 |
| 2014-09-30 | $26M | 57k | 451.18 |
| 2014-06-30 | $29M | 65k | 440.60 |
| 2014-03-31 | $11M | 30k | 352.02 |
| 2013-12-31 | $11M | 30k | 368.17 |