Ownership history in Venator Management LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Venator 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 270,710 | +245,553 | +976.1% | 5.72% | $25.4M | $93.76 |
| 2025 Q3 | ADDED | 25,157 | +339 | +1.4% | 7.19% | $30.2M | $119.89 |
| 2025 Q2 | REDUCED | 24,818 | -429 | -1.7% | 8.59% | $33.2M | $133.91 |
| 2025 Q1 | REDUCED | 25,247 | -11,017 | -30.4% | 7.02% | $23.5M | $93.25 |
| 2024 Q4 | REDUCED | 36,264 | -2,280 | -5.9% | 9.31% | $32.3M | $89.13 |
| 2024 Q3 | REDUCED | 38,544 | -2,872 | -6.9% | 7.91% | $27.3M | $70.93 |
| 2024 Q2 | REDUCED | 41,416 | -5,359 | -11.5% | 8.45% | $28.0M | $67.49 |
| 2024 Q1 | REDUCED | 46,775 | -1,575 | -3.3% | 8.41% | $28.4M | $60.73 |
| 2023 Q4 | REDUCED | 48,350 | -720 | -1.5% | 7.77% | $23.5M | $48.69 |
| 2023 Q3 | REDUCED | 49,070 | -2,050 | -4.0% | 6.84% | $18.5M | $37.76 |
As of 2025 Q4 — sorted by position size