Christopher Davis - Davis Selected Advisers
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2014 Q4 | 391,581 | 0.45 | Reduce 3.04% | 0.02 | $341.61 | $133,768,000 | SEC |
| 2014 Q3 | 403,876 | 0.59 | Reduce 3.46% | 0.02 | $451.18 | $182,220,000 | SEC |
| 2014 Q2 | 418,368 | 0.57 | Reduce 8.08% | 0.04 | $440.60 | $184,334,000 | SEC |
| 2014 Q1 | 455,144 | 0.46 | Reduce 10.03% | 0.05 | $352.03 | $160,224,000 | SEC |
| 2013 Q4 | 505,871 | 0.47 | Reduce 1.36% | <0.01 | $368.17 | $186,247,000 | SEC |
| 2013 Q3 | 512,826 | 0.42 | Reduce 0.59% | <0.01 | $309.21 | $158,571,000 | SEC |
| 2013 Q2 | 515,876 | 0.28 | Reduce 87.83% | 0.58 | $211.09 | $108,896,000 | SEC |
| 2012 Q2 | 4,240,028 | 0.66 | Add 85.50% | 0.30 | $68.48 | $290,378,000 | SEC |
| 2012 Q1 | 2,285,715 | 0.62 | Reduce 9.67% | 0.04 | $115.04 | $262,949,000 | SEC |
| 2011 Q4 | 2,530,281 | 0.43 | Buy | 0.43 | $69.29 | $175,323,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2009 Q1 | 511,632 | 0.08 | Reduce 74.11% | 0.12 | $42.28 | $21,630,000 | SEC |
| 2008 Q4 | 1,976,396 | 0.16 | Reduce 4.44% | <0.01 | $29.24 | $57,791,000 | SEC |
| 2008 Q3 | 2,068,324 | 0.13 | Reduce 3.90% | <0.01 | $30.88 | $63,870,000 | SEC |
| 2008 Q2 | 2,152,356 | 0.10 | Reduce 40.16% | 0.09 | $26.07 | $56,112,000 | SEC |
| 2008 Q1 | 3,596,925 | 0.22 | Reduce 29.81% | 0.06 | $34.65 | $124,633,000 | SEC |
| 2007 Q4 | 5,124,508 | 0.20 | Reduce 4.57% | <0.01 | $26.62 | $136,414,000 | SEC |
| 2007 Q3 | 5,370,124 | 0.08 | Add 40.48% | 0.02 | $8.75 | $46,985,000 | SEC |
| 2007 Q2 | 3,822,702 | 0.12 | Add 9.64% | 0.01 | $19.39 | $74,122,000 | SEC |
| 2007 Q1 | 3,486,554 | 0.13 | Add 10.47% | 0.01 | $23.19 | $80,853,000 | SEC |
| 2006 Q4 | 3,156,027 | 0.13 | Add 6.39% | <0.01 | $25.86 | $81,615,000 | SEC |
| 2006 Q3 | 2,966,530 | 0.12 | Add 66.79% | 0.05 | $22.78 | $67,578,000 | SEC |
| 2006 Q2 | 1,778,571 | 0.09 | Add 37.86% | 0.02 | $27.21 | $48,395,000 | SEC |
| 2006 Q1 | 1,290,147 | 0.08 | Buy | 0.08 | $28.99 | $37,401,000 | SEC |