Bill Nygren - Oakmark Select Fund
Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 4.15 | |
| 2022 Q4 | 574,000 | 4.15 | Reduce 41.73% | 2.97 | $294.62 |
| 2022 Q3 | 985,000 | 5.77 | Reduce 18.95% | 1.35 | $235.44 |
| 2022 Q2 | 1,215,300 | 5.08 | Add 89.56% | 2.40 | $174.87 |
| 2022 Q1 | 641,100 | 4.88 | Add 52.79% | 1.69 | $374.59 |
| 2021 Q4 | 419,600 | 4.68 | Reduce 10.65% | 0.56 | $602.44 |
| 2021 Q3 | 469,600 | 5.75 | Reduce 0.09% | 0.00 | $610.34 |
| 2021 Q2 | 470,000 | 4.89 | Add 34.44% | 1.25 | $527.76 |
| 2021 Q1 | 349,600 | 3.91 | $521.66 | ||
| 2020 Q4 | 349,600 | 4.77 | $540.73 | ||
| 2020 Q3 | 349,600 | 5.27 | Reduce 27.17% | 1.97 | $500.03 |
| 2020 Q2 | 480,000 | 6.25 | Reduce 16.67% | 1.25 | $454.66 |
| 2020 Q1 | 576,000 | 7.14 | $375.63 | ||
| 2019 Q4 | 576,000 | 4.03 | $323.68 | ||
| 2019 Q3 | 576,000 | 3.63 | $267.71 | ||
| 2019 Q2 | 576,000 | 4.62 | $367.45 | ||
| 2019 Q1 | 576,000 | 4.54 | $356.68 | ||
| 2018 Q4 | 576,000 | 3.72 | Buy | 3.72 | $267.75 |