IC
Icahn Carl’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,411,926
| Closed | -$588M | – | 23 |
|
|
2015
Q1 | $588M | Hold |
1,411,926
| – | – | 1.84% | 12 |
|
|
2014
Q4 | $482M | Hold |
1,411,926
| – | – | 1.51% | 14 |
|
|
2014
Q3 | $637M | Sell |
1,411,926
-352,981
| -20% | -$159M | 1.89% | 14 |
|
|
2014
Q2 | $778M | Sell |
1,764,907
-479,692
| -21% | -$211M | 2.02% | 13 |
|
|
2014
Q1 | $790M | Sell |
2,244,599
-420,958
| -16% | -$148M | 2.4% | 12 |
|
|
2013
Q4 | $981M | Sell |
2,665,557
-2,875,509
| -52% | -$1.06B | 3.22% | 9 |
|
|
2013
Q3 | $1.71B | Hold |
5,541,066
| – | – | 6.95% | 6 |
|
|
2013
Q2 | $1.17B | Buy |
+5,541,066
| New | +$1.17B | 5.44% | 6 |
|