Technology Crossover Management VIII, Ltd.

Holdings History for NETFLIX INC - COM (NFLX)

Symbol: NFLX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-18.9%	$0	0	-432,000	-100%		Q1 2024
12/31/2023	18.9%		$210M	432K			$486.88	Q4 2023
9/30/2023	14.3%	-9.55%	$163M	432K	-288,000	-40%	$377.60	Q3 2023
6/30/2023	24.8%		$317M	720K			$440.49	Q2 2023
3/31/2023	21%		$249M	720K			$345.48	Q1 2023
12/31/2022	24.5%		$212M	720K			$294.88	Q4 2022
9/30/2022	19.5%		$170M	720K			$235.44	Q3 2022
6/30/2022	16.1%		$126M	720K			$174.87	Q2 2022
3/31/2022	21.4%		$270M	720K			$374.59	Q1 2022
12/31/2021	18.5%	-4.61%	$434M	720K	-180,000	-20%	$602.44	Q4 2021
9/30/2021	19.5%		$549M	900K			$610.34	Q3 2021
6/30/2021	18%		$475M	900K			$528.21	Q2 2021
3/31/2021	21.1%		$469M	900K			$521.66	Q1 2021
12/31/2020	19.3%		$487M	900K			$540.73	Q4 2020
9/30/2020	24.1%		$450M	900K			$500.03	Q3 2020
6/30/2020	23.3%		$410M	900K			$455.04	Q2 2020
3/31/2020	33.8%		$338M	900K			$375.50	Q1 2020
12/31/2019	26.2%		$291M	900K			$323.57	Q4 2019
9/30/2019	28.4%		$241M	900K			$267.62	Q3 2019
6/30/2019	29.1%		$331M	900K			$367.32	Q2 2019
3/31/2019	30.4%		$321M	900K			$356.56	Q1 2019
12/31/2018	25.8%		$241M	900K			$267.66	Q4 2018
9/30/2018	25%		$337M	900K			$374.13	Q3 2018
6/30/2018	25.4%		$352M	900K			$391.43	Q2 2018
3/31/2018	68.5%		$266M	900K			$295.35	Q1 2018
12/31/2017	65.1%	+18.8%	$173M	900K	+259,566	+40.5%	$191.96	Q4 2017
9/30/2017	64.2%	-26%	$116M	640K	-259,566	-28.8%	$181.35	Q3 2017
6/30/2017	54.7%		$134M	900K			$149.41	Q2 2017
3/31/2017	63.5%		$133M	900K			$147.81	Q1 2017
12/31/2016	57.4%		$111M	900K			$123.80	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.