Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Netflix Inc stake
total: 41
Greenbrier Partners Capital Management NFLX trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Greenbrier Partners Capital Management doesn't hold any Netflix Inc (NFLX) shares. To date, the estimated cost basis is nearly $52.16 for "buy" trades and estimated average "sell" price is $17.49. Greenbrier Partners Capital Management first purchased NFLX in 2021 Q1, initially acquiring 80,000 shares. Since the initial investment in Netflix Inc (NFLX), Greenbrier Partners Capital Management has made 1 more transaction.
When did Greenbrier Partners Capital Management sell Netflix Inc (NFLX)?
Greenbrier Partners Capital Management sold off the entire Netflix Inc (NFLX) position in 2022 Q3.
When did Greenbrier Partners Capital Management buy Netflix Inc (NFLX)?
Greenbrier Partners Capital Management first invested in Netflix Inc (NFLX) in 2021 Q1 at the reported quarter-end price of $52.16 per share.
What's the cost basis of Greenbrier Partners Capital Management's NFLX stake?
The estimated cost basis for Netflix Inc (NFLX) stake is around $52.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.16
- Weighted AVG sell price:
- $17.49
Greenbrier Partners Capital Management's historical trades in Netflix Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$17.49
|
|
-100% (-80,000)
|
-0.17%
|
|
2021 Q1
|
0.43%
|
80,000
|
$52.16
|
$4,173,000
|
new
|
+0.43%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.