Louis Moore Bacon’s NFLX Holdings & Trades

First Buy
Q2 2015
Duration Held
40 Quarters
Largest Add
Q3 2018
+1.48 M shares
Current Position
597,440 shares
$71.63 M value

Louis Moore Bacon's NFLX Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 597.4K shares of Netflix, Inc. (NFLX) worth $71.63 M, representing 0.99% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Louis Moore Bacon has maintained a strategic position in NFLX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 1.3M shares. Largest reduction occurred in Q3 2020, reducing 1.6M shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's Netflix (NFLX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Netflix (NFLX) Trades by Louis Moore Bacon

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2015 +140,700 New Buy 140,700 $9.38
Q3 2015 -140,700 Sold Out 140,700 $0.00
Q4 2015 +180,310 New Buy 180,310 $11.44
Q1 2016 -18,031 Sold Out 0 $0.00
Q4 2016 +30,000 New Buy 300,000 $12.38
Q1 2017 +950,000 Add 316.67% 1.25 M $14.78
Q2 2017 +900,000 Add 72.00% 2.15 M $14.94
Q3 2017 -500,000 Reduce 23.26% 1.65 M $18.14
Q4 2017 -50,000 Reduce 3.03% 1.6 M $19.20
Q1 2018 -1.4 M Reduce 87.50% 200,000 $29.54
Q2 2018 -200,000 Sold Out 200,000 $0.00
Q3 2018 +1.48 M New Buy 1.48 M $37.41
Q4 2018 -503,500 Reduce 34.14% 971,500 $26.77
Q1 2019 +378,500 Add 38.96% 1.35 M $35.66
Q2 2019 +620,000 Add 45.93% 1.97 M $36.73
Q3 2019 -1.97 M Sold Out 1.97 M $0.00
Q4 2019 +1 M New Buy 1 M $32.36
Q1 2020 +1.05 M Add 105.40% 2.05 M $37.55
Q2 2020 -384,900 Reduce 18.74% 1.67 M $45.50
Q3 2020 -1.6 M Reduce 96.11% 64,960 $50.00
Q4 2020 +254,680 Add 392.06% 319,640 $54.07
Q1 2021 +213,410 Add 66.77% 533,050 $52.17
Q2 2021 -100,090 Reduce 18.78% 432,960 $52.82
Q3 2021 -210,320 Reduce 48.58% 222,640 $61.04
Q4 2021 +57,000 Add 25.60% 279,640 $60.25
Q1 2022 -179,640 Reduce 64.24% 100,000 $37.46
Q2 2022 +317,250 Add 317.25% 417,250 $17.49
Q3 2022 -223,850 Reduce 53.65% 193,400 $23.54
Q4 2022 +319,690 Add 165.30% 513,090 $29.49
Q1 2023 +703,820 Add 137.17% 1.22 M $34.55
Q2 2023 -150,440 Reduce 12.36% 1.07 M $44.05
Q3 2023 -890,160 Reduce 83.47% 176,310 $37.76
Q4 2023 +312,250 Add 177.10% 488,560 $48.69
Q1 2024 -32,480 Reduce 6.65% 456,080 $60.73
Q2 2024 +1,330 Add 0.29% 457,410 $67.49
Q3 2024 -185,380 Reduce 40.53% 272,030 $70.93
Q4 2024 -123,780 Reduce 45.50% 148,250 $89.13
Q1 2025 +23,700 Add 15.99% 171,950 $93.25
Q2 2025 +243,460 Add 141.59% 415,410 $133.91
Q3 2025 +182,030 Add 43.82% 597,440 $119.89

Louis Moore Bacon's Netflix Investment FAQs

Louis Moore Bacon first purchased Netflix, Inc. (NFLX) in Q2 2015, acquiring 140,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held Netflix, Inc. (NFLX) for 40 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's largest addition to Netflix, Inc. (NFLX) was in Q3 2018, adding 1,475,000 shares worth $55.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 597,440 shares of Netflix, Inc. (NFLX), valued at approximately $71.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Netflix, Inc. (NFLX) represents approximately 0.99% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon's peak holding in Netflix, Inc. (NFLX) was 2,150,000 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.