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Disclosery

COLONY GROUP LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on NFLX, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 13,336 NFLX shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 13,336 shares
    Change vs previous 13F -557 shares

    0.08% of the 13F portfolio, value $5,036,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 13,893 shares
    Change vs previous 13F +594 shares

    0.09% of the 13F portfolio, value $6,120,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 13,299 shares
    Change vs previous 13F -2,820 shares

    0.07% of the 13F portfolio, value $4,595,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 16,119 shares
    Change vs previous 13F +3,043 shares

    0.07% of the 13F portfolio, value $4,753,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 13,076 shares
    Change vs previous 13F -410 shares

    0.05% of the 13F portfolio, value $3,079,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 13,486 shares
    Change vs previous 13F -1,965 shares

    0.04% of the 13F portfolio, value $2,358,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 15,451 shares
    Change vs previous 13F +2,507 shares

    0.09% of the 13F portfolio, value $5,788,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 12,944 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $7,798,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).