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Netflix shares owned by Highland Capital Management

Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Highland Capital Management from 13F filings

Historical chart of Highland Capital Management investment in Netflix

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All positions including Netflix held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Netflix by Highland Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 1.9k 607.33
2023-12-31 $4.2M 8.7k 486.88
2023-09-30 $3.1M 8.1k 377.60
2023-06-30 $896k 2.0k 440.49
2023-03-31 $686k 2.0k 345.48
2022-12-31 $214k 725 295.17
2022-06-30 $1.3M 7.5k 174.87
2022-03-31 $1.7M 4.7k 374.65
2021-12-31 $2.5M 4.2k 602.53
2021-09-30 $2.6M 4.2k 610.42
2021-06-30 $2.4M 4.6k 528.25
2021-03-31 $2.4M 4.7k 521.64
2020-12-31 $2.8M 5.1k 540.68
2020-09-30 $2.7M 5.4k 500.09
2020-06-30 $2.3M 5.2k 455.06
2020-03-31 $2.1M 5.6k 375.58
2019-12-31 $852k 2.6k 323.71
2019-09-30 $737k 2.8k 267.61
2019-06-30 $2.8M 7.6k 367.29
2019-03-31 $2.2M 6.1k 356.56
2018-12-31 $2.2M 8.2k 267.67
2018-09-30 $4.4M 12k 374.13
2018-06-30 $3.6M 9.1k 391.41
2018-03-31 $2.8M 9.4k 295.37
2017-12-31 $1.6M 8.2k 192.00
2017-09-30 $1.3M 7.0k 181.36
2017-06-30 $1.1M 7.1k 149.41
2017-03-31 $1.1M 7.3k 147.93
2016-12-31 $1.1M 8.5k 123.84
2016-09-30 $1.0M 10k 98.55
2016-06-30 $297k 3.3k 91.38
2016-03-31 $230k 2.3k 102.22
2015-12-31 $234k 2.1k 114.15
2015-09-30 $93k 900 103.33
2015-06-30 $39k 60 650.00