Netflix shares owned by Atalanta Sosnoff Capital
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Atalanta Sosnoff Capital
from 13F filings
Historical chart of Atalanta Sosnoff Capital investment in Netflix
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All positions including Netflix held by Atalanta Sosnoff Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by Atalanta Sosnoff Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 92k | 486.88 |
| 2023-09-30 | $56M | 149k | 377.60 |
| 2023-06-30 | $67M | 152k | 440.49 |
| 2023-03-31 | $54M | 155k | 345.48 |
| 2022-12-31 | $48M | 164k | 294.88 |
| 2022-09-30 | $42M | 176k | 235.44 |
| 2022-03-31 | $27M | 72k | 374.58 |
| 2021-12-31 | $59M | 99k | 602.45 |
| 2020-03-31 | $18M | 47k | 375.50 |
| 2019-09-30 | $17M | 65k | 267.60 |
| 2019-06-30 | $59M | 160k | 367.32 |
| 2019-03-31 | $58M | 163k | 356.56 |
| 2018-12-31 | $20M | 75k | 267.67 |
| 2018-09-30 | $43M | 114k | 374.12 |
| 2018-06-30 | $998k | 2.6k | 391.37 |
| 2018-03-31 | $763k | 2.6k | 295.16 |
| 2017-12-31 | $552k | 2.9k | 192.00 |
| 2017-09-30 | $521k | 2.9k | 181.22 |
| 2017-06-30 | $376k | 2.5k | 149.50 |
| 2017-03-31 | $379k | 2.6k | 147.76 |
| 2016-03-31 | $7.9M | 77k | 102.23 |
| 2015-12-31 | $6.5M | 57k | 114.39 |
| 2015-09-30 | $3.8M | 37k | 103.27 |