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Netflix shares owned by White Bay PT

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by White Bay PT from 13F filings

Historical chart of White Bay PT investment in Netflix

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All positions including Netflix held by White Bay PT consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by White Bay PT

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.7M 7.1k 380.00
2023-06-30 $2.7M 6.2k 440.00
2023-03-31 $1.2M 3.4k 345.29
2022-12-31 $17M 58k 295.00
2022-09-30 $82M 349k 235.44
2022-06-30 $27M 152k 174.85
2022-03-31 $752k 2.0k 374.69
2021-12-31 $301k 500 602.00
2020-12-31 $703 1.3k 0.54
2020-06-30 $546 1.2k 0.46
2019-12-31 $324 1.0k 0.32
2017-06-30 $3.1M 21k 149.41
2017-03-31 $535k 3.6k 147.79
2016-12-31 $1.6M 13k 123.78
2016-09-30 $481k 4.9k 98.55
2014-12-31 $225k 665 338.46
2014-09-30 $37k 81 456.79