Ladenburg Thalmann Financial Services’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$20.2M	Buy	726,670 +66,290	+10%	+$1.97M	0.13%	175
2019 Q3	$17.7M	Sell	660,380 -54,630	-8%	-$1.71M	0.12%	187
2019 Q2	$26.3M	Sell	715,010 -87,710	-11%	-$3.16M	0.19%	120
2019 Q1	$28.6M	Buy	802,720 +4,280	+0.5%	+$148K	0.22%	104
2018 Q4	$21.4M	Sell	798,440 -64,750	-8%	-$1.94M	0.19%	125
2018 Q3	$32.3M	Buy	863,190 +173,860	+25%	+$6.31M	0.27%	88
2018 Q2	$20.3M	Hold	689,330	–	–	0.19%	122
2018 Q1	$20.3M	Buy	689,330 +62,290	+10%	+$1.7M	0.19%	122
2017 Q4	$12M	Buy	627,040 +99,490	+19%	+$1.92M	0.12%	172
2017 Q3	$9.56M	Buy	527,550 +7,990	+2%	+$139K	0.1%	194
2017 Q2	$7.77M	Buy	519,560 +9,560	+2%	+$147K	0.09%	206
2017 Q1	$7.53M	Buy	510,000 +18,530	+4%	+$260K	0.1%	194
2016 Q4	$6.07M	Sell	491,470 -299,230	-38%	-$3.55M	0.08%	216
2016 Q3	$7.8M	Sell	790,700 -120,490	-13%	-$1.15M	0.12%	174
2016 Q2	$8.49M	Buy	911,190 +120,820	+15%	+$1.16M	0.14%	157
2016 Q1	$8.11M	Buy	790,370 +252,190	+47%	+$2.48M	0.14%	154
2015 Q4	$6.15M	Buy	538,180 +108,170	+25%	+$1.24M	0.11%	175
2015 Q3	$4.43M	Buy	430,010 +22,610	+6%	+$243K	0.09%	206
2015 Q2	$3.83M	Buy	407,400 +81,900	+25%	+$685K	0.07%	276
2015 Q1	$1.94M	Buy	325,500 +11,410	+4%	+$69.2K	0.04%	433
2014 Q4	$1.53M	Buy	314,090 +152,600	+94%	+$819K	0.03%	432
2014 Q3	$1.04M	Buy	161,490 +101,220	+168%	+$657K	0.03%	489
2014 Q2	$379K	Sell	60,270 -140,280	-70%	-$759K	0.01%	888
2014 Q1	$1.2M	Buy	200,550 +130,130	+185%	+$745K	0.04%	405
2013 Q4	$370K	Sell	70,420 -92,190	-57%	-$452K	0.01%	812
2013 Q3	$719K	Buy	162,610 +107,240	+194%	+$414K	0.02%	529
2013 Q2	$168K	Buy	+55,370	New	+$165K	0.01%	1059