NFLX NETFLIX INC

Ownership history in Alpine Global Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in NETFLIX INC (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.25% (2019 Q4)
Avg. % of fund
0.28%
First filed
2014 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 197 -880 -81.7% 0.04% $236K $119.89
2021 Q4 REDUCED 1,077 -17,098 -94.1% 0.10% $649K $60.24
2019 Q4 ADDED 18,175 +15,033 +478.5% 1.25% $5.9M $32.36
2017 Q3 ADDED 3,142 +403 +14.7% 0.16% $570K $18.14
2017 Q1 ADDED 2,739 +499 +22.3% 0.10% $405K $14.78
2015 Q2 ADDED 2,240 +189 +9.2% 0.25% $1.5M $9.38
2014 Q4 ADDED 2,051 +1,549 +308.6% 0.13% $701K $4.88
2014 Q3 INITIATED 502 0.17% $226K $6.45
% of Fund (quarterly)    NFLX price (monthly, adj. close)
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