Netflix (NFLX) Plunged Due to Investors’ Concerns Over Acquisition Pricing

Core Insights - LVS Advisory's fourth-quarter 2025 investor letter reveals the performance of its portfolios, with the Event-Driven Portfolio appreciating 9.1% and the Growth Portfolio gaining 6.2% [1] - The Event-Driven Portfolio has a 7-year track record aimed at providing stable, uncorrelated returns, while the Growth Portfolio experienced a decline of 8.2% in Q4 after outperforming the S&P 500 in the first three quarters [1] Group 1: Portfolio Performance - The LVS Event-Driven Portfolio was established in 2019 and has consistently provided annual net returns [1] - The Growth Portfolio's performance in Q4 was notably poor, contrasting with its earlier success in the year [1] Group 2: Netflix, Inc. (NASDAQ:NFLX) Insights - Netflix remains the largest investment in LVS Advisory's portfolio, with an 18% weight at the start of Q4, but saw a decline of 21.8% in Q4 due to its $83 billion acquisition of Warner Brother Discovery [3] - As of February 10, 2026, Netflix's stock closed at $82.21, with a one-month return of -7.16% and a 12-month decline of 19.98% [2] - Netflix is ranked 14th among the 30 Most Popular Stocks Among Hedge Funds, with 154 hedge fund portfolios holding its stock at the end of Q3, up from 133 in the previous quarter [4]