Netflix shares owned by Colony Group
Historical chart of Colony Group investment in Netflix
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All positions including Netflix held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.0M | 13k | 377.62 |
| 2023-06-30 | $6.1M | 14k | 440.51 |
| 2023-03-31 | $4.6M | 13k | 345.51 |
| 2022-12-31 | $4.8M | 16k | 294.87 |
| 2022-09-30 | $3.1M | 13k | 235.47 |
| 2022-06-30 | $2.4M | 14k | 174.85 |
| 2022-03-31 | $5.8M | 16k | 374.60 |
| 2021-12-31 | $7.8M | 13k | 602.44 |
| 2021-09-30 | $7.9M | 13k | 610.35 |
| 2021-06-30 | $6.9M | 13k | 528.19 |
| 2021-03-31 | $7.0M | 14k | 521.63 |
| 2020-12-31 | $7.0M | 13k | 540.71 |
| 2020-09-30 | $7.1M | 14k | 500.00 |
| 2020-06-30 | $6.3M | 14k | 455.03 |
| 2020-03-31 | $4.8M | 13k | 375.53 |
| 2019-12-31 | $4.3M | 13k | 323.54 |
| 2019-09-30 | $3.7M | 14k | 267.64 |
| 2019-06-30 | $5.1M | 14k | 367.31 |
| 2019-03-31 | $5.0M | 14k | 356.58 |
| 2018-12-31 | $3.8M | 14k | 267.65 |
| 2018-09-30 | $5.3M | 14k | 374.10 |
| 2018-06-30 | $5.4M | 14k | 391.44 |
| 2018-03-31 | $4.1M | 14k | 295.35 |
| 2017-12-31 | $2.5M | 13k | 191.93 |
| 2017-09-30 | $2.3M | 13k | 181.35 |
| 2017-06-30 | $1.9M | 13k | 149.44 |
| 2017-03-31 | $1.8M | 12k | 147.78 |
| 2016-12-31 | $1.5M | 12k | 123.83 |
| 2016-09-30 | $1.2M | 12k | 98.54 |
| 2016-06-30 | $1.1M | 12k | 91.49 |
| 2016-03-31 | $1.4M | 14k | 102.23 |
| 2015-12-31 | $1.9M | 16k | 114.40 |
| 2015-09-30 | $1.6M | 16k | 103.26 |
| 2015-06-30 | $1.5M | 2.3k | 656.83 |
| 2015-03-31 | $844k | 2.0k | 416.79 |
| 2014-12-31 | $692k | 2.0k | 341.73 |
| 2014-09-30 | $925k | 2.1k | 451.00 |
| 2014-06-30 | $904k | 2.1k | 440.55 |
| 2014-03-31 | $713k | 2.0k | 352.10 |
| 2013-12-31 | $930k | 2.5k | 368.32 |