News + Filings Holdings
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Foxhaven Asset Management, LP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NETFLIX INC | NFLX | 242,483 | 242,483 | 106,811,337,000 | 106,811,337,000 | $440,490.00 |
| 12/31/2022 | NETFLIX INC | NFLX | 0 | -188,004 | 0 | -44,264,000 | |
| 09/30/2022 | NETFLIX INC | NFLX | 188,004 | 188,004 | 44,264,000 | 44,264,000 | $235.44 |
| 06/30/2021 | NETFLIX INC | NFLX | 0 | -188,671 | 0 | -102,020,000 | |
| 12/31/2020 | NETFLIX INC | NFLX | 188,671 | 0 | 102,020,000 | 7,679,000 | $540.73 |
| 09/30/2020 | NETFLIX INC | NFLX | 188,671 | 0 | 94,341,000 | 8,488,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 188,671 | 39,573 | 85,853,000 | 29,867,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 149,098 | -96,583 | 55,986,000 | -23,509,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 245,681 | 15,098 | 79,495,000 | 17,786,000 | $323.57 |
| 09/30/2019 | NETFLIX INC | NFLX | 230,583 | 171,508 | 61,709,000 | 40,010,000 | $267.62 |
| 06/30/2019 | NETFLIX INC | NFLX | 59,075 | 0 | 21,699,000 | 635,000 | $367.31 |
| 03/31/2019 | NETFLIX INC | NFLX | 59,075 | 59,075 | 21,064,000 | 21,064,000 | $356.56 |
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