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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

NFLX holding history

Netflix Inc in every 13F filed by Catalyst Capital Advisors LLC, 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)
1,307
Value
$93.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFLX by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,307$93.3K<0.1%−247−15.9%ReducedHolders
Q1 20261,554$149.4K<0.1%−20−1.3%ReducedHolders
Q4 20251,574$147.6K<0.1%−516−24.7%ReducedConverted for a 10-for-1 splitHolders
Q3 2025209$250.6K<0.1%−53−20.2%ReducedHolders
Q2 2025262$350.9K<0.1%−72−21.6%ReducedHolders
Q1 2025334$311.5K<0.1%+2+0.6%AddedHolders
Q4 2024332$295.9K<0.1%00.0%UnchangedHolders
Q3 2024332$235.5K<0.1%−82−19.8%ReducedHolders
Q2 2024414$279.4K<0.1%−6−1.4%ReducedHolders
Q1 2024420$255.1K<0.1%+4+1.0%AddedHolders
Q4 2023416$202.5K<0.1%+87+26.4%AddedHolders
Q3 2023329$124.2K<0.1%+83+33.7%AddedHolders
Q2 2023246$108.4K<0.1%00.0%UnchangedHolders
Q1 2023246$85.0K<0.1%−101−29.1%ReducedHolders
Q4 2022347$102.3K<0.1%−323−48.2%ReducedHolders
Q3 2022670$158.0K<0.1%+1+0.1%AddedHolders
Q2 2022669$117.0K<0.1%+48+7.7%AddedHolders
Q1 2022621$233.0K<0.1%−3,044−83.1%ReducedHolders
Q4 20213,665$2.21M0.1%−426−10.4%ReducedHolders
Q3 20214,091$2.50M0.1%−131−3.1%ReducedHolders
Q2 20214,222$2.23M0.1%+10+0.2%AddedHolders
Q1 20214,212$2.20M0.1%––Holders

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