Back to CH Castle Hook Partners LP

NFLXNFLX

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Position history for CHCastle Hook Partners LP's holdings in Netflix, Inc.

No. Castle Hook Partners exited its NFLX (Netflix) position in Q1 2025. Its Q4 2024 13F listed 69,001 shares worth $61.5M. Castle Hook Partners already held NFLX in its Q1 2019 13F, the earliest on record, and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$61.5M

Total Shares Change

-69,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$93.25
0
2024-Q4
New
69,001
—
$61.5M0.8%$89.13
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