Light Street Capital Management — NFLX Trade History
Quarter-by-quarter changes in the NETFLIX INC position · CUSIP 64110L106
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -200,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 200,000 | 200,000 | — | $18.8M | 2.89% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -115,390 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 115,390 | 115,390 | — | $15.5M | 3.16% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -150,150 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 150,150 | -280,550 | -65.1% | $5.7M | 1.67% |
| 2023 Q2 | 2023-08-14 | New | 430,700 | 430,700 | — | $19.0M | 5.03% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -655,300 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 655,300 | 655,300 | — | $19.3M | 7.20% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -79,600 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 79,600 | 79,600 | — | $4.8M | 0.29% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -1,281,750 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 1,281,750 | 24,500 | +1.9% | $69.3M | 2.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,257,250 | -458,700 | -26.7% | $62.9M | 1.98% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,715,950 | -254,250 | -12.9% | $78.1M | 3.25% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,970,200 | -2,043,800 | -50.9% | $74.0M | 3.89% |
| 2019 Q4 | 2020-02-14 | Add | 4,014,000 | 1,026,000 | +34.3% | $129.9M | 7.77% |
| 2019 Q3 | 2019-11-14 | New | 2,988,000 | 2,988,000 | — | $80.0M | 5.74% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.