Ascent Capital Management, LLC Netflix Inc Transaction History
Ascent Capital Management, LLC
- $123 Million
- Q3 2025
A detailed history of Ascent Capital Management, LLC transactions in Netflix Inc stock. As of the latest transaction made, Ascent Capital Management, LLC holds 448 shares of NFLX stock, worth $49,409. This represents 0.44% of its overall portfolio holdings.
Number of Shares
448
Previous 440
1.82%
Holding current value
$49,409
Previous $589 Million
99.91%
% of portfolio
0.44%
Previous 0.52%
Shares
4 transactions
Others Institutions Holding NFLX
# of Institutions
3,988Shares Held
335MCall Options Held
13.7MPut Options Held
16M-
Vanguard Group Inc Valley Forge, PA38.5MShares$4.25 Billion0.72% of portfolio
-
Black Rock Inc. New York, NY31.6MShares$3.49 Billion0.49% of portfolio
-
State Street Corp Boston, MA17.2MShares$1.9 Billion0.74% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11MShares$1.21 Billion1.4% of portfolio
-
Geode Capital Management, LLC Boston, MA10MShares$1.11 Billion0.79% of portfolio
About NETFLIX INC
- Ticker NFLX
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 445,020,000
- Market Cap $49.1B
- Description
- Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...