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Livermore
Livermore
ZHEN

Mark Asset Management LP

SEC CIK
0000860176
Latest filing
Aug 14, 2026

NFLX holding history

Netflix Inc in every 13F filed by Mark Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of NFLX by Mark Asset Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−116,440−100.0%Sold outHolders
Q1 2026116,440$11.2M1.5%+6,357+5.8%AddedHolders
Q4 2025110,083$10.3M1.2%−207,947−65.4%ReducedConverted for a 10-for-1 splitHolders
Q3 202531,803$38.1M3.9%−3,988−11.1%ReducedHolders
Q2 202535,791$47.9M5.7%+12,131+51.3%AddedHolders
Q1 202523,660$22.1M3.3%+3,026+14.7%AddedHolders
Q4 202420,634$18.4M2.8%−5,051−19.7%ReducedHolders
Q3 202425,685$18.2M2.3%−7,721−23.1%ReducedHolders
Q2 202433,406$22.5M3.0%−17,111−33.9%ReducedHolders
Q1 202450,517$30.7M4.1%−308−0.6%ReducedHolders
Q4 202350,825$24.7M4.0%−2,137−4.0%ReducedHolders
Q3 202352,962$20.0M3.8%+4,990+10.4%AddedHolders
Q2 202347,972$21.1M3.7%−28−0.1%ReducedHolders
Q1 202348,000$16.6M3.2%+4,809+11.1%AddedHolders
Q4 202243,191$12.7M3.0%+43,191NewHolders
Q2 20220$00.0%−9,679−100.0%Sold outHolders
Q1 20229,679$3.63M0.7%−20,962−68.4%ReducedHolders
Q4 202130,641$18.5M2.7%−96−0.3%ReducedHolders
Q3 202130,737$18.8M2.8%−1,141−3.6%ReducedHolders
Q2 202131,878$16.8M2.5%−5,170−14.0%ReducedHolders
Q1 202137,048$19.3M3.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.