SEC 13F Intelligence

Dsc Advisors, L.P. / NFLX

Dsc Advisors, L.P.’s Netflix Inc. Position

Does Dsc Advisors, L.P. own Netflix Inc. (NFLX)? Yes527 shares worth $373,785 (+3.40% of its 13F portfolio) as of Q3 2024, down from 554 shares the prior filed quarter.

Position Value
$373,785
Q3 2024
Shares
527
% of Portfolio
+3.40%
Quarters Held
21
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $721,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $925,000Q3 ’19Q4 ’19: $1MQ1 ’20: $516,000Q2 ’20: $687,000Q2 ’20Q3 ’20: $937,000Q4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $687,000Q3 ’21: $895,000Q4 ’21: $825,000Q4 ’21Q1 ’22: $556,000Q2 ’22: $224,000Q3 ’22: $454,000Q3 ’22Q2 ’23: $228,614Q4 ’23: $284,825Q1 ’24: $373,508Q1 ’24Q2 ’24: $373,884Q3 ’24: $373,785filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024527$373,785+3.40%
Q2 2024554$373,884+1.25%
Q1 2024615$373,508+0.60%
Q4 2023585$284,825+0.47%
Q2 2023519$228,614+0.34%
Q3 20221.9K$454,000+0.47%
Q2 20221.3K$224,000+0.22%
Q1 20221.5K$556,000+0.19%
Q4 20211.4K$825,000+0.64%
Q3 20211.5K$895,000+0.91%
Q2 20211.3K$687,000+0.50%
Q1 20212.0K$1M+0.65%
Q4 20201.9K$1M+0.83%
Q3 20201.9K$937,000+0.63%
Q2 20201.5K$687,000+0.75%
Q1 20201.4K$516,000+0.50%
Q4 20194.2K$1M+0.65%
Q3 20193.5K$925,000+0.18%
Q2 20193.2K$1M+0.20%
Q1 20193.0K$1M+0.20%
Q4 20182.7K$721,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dsc Advisors, L.P.’s full portfolio or all institutional holders of NFLX.