Liberty Mutual Group Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,375
| Closed | -$6.5M | – | 529 |
|
|
2018
Q3 | $6.5M | Hold |
17,375
| – | – | 0.14% | 46 |
|
|
2018
Q2 | $6.8M | Buy |
17,375
+167
| +1% | +$65.4K | 0.17% | 45 |
|
|
2018
Q1 | $5.08M | Hold |
17,208
| – | – | 0.16% | 60 |
|
|
2017
Q4 | $3.3M | Sell |
17,208
-2,954
| -15% | -$567K | 0.1% | 85 |
|
|
2017
Q3 | $3.66M | Sell |
20,162
-7,628
| -27% | -$1.38M | 0.2% | 72 |
|
|
2017
Q2 | $4.15M | Buy |
27,790
+4,146
| +18% | +$619K | 0.17% | 102 |
|
|
2017
Q1 | $3.5M | Sell |
23,644
-7,787
| -25% | -$1.15M | 0.14% | 143 |
|
|
2016
Q4 | $3.89M | Buy |
31,431
+1,618
| +5% | +$200K | 0.14% | 130 |
|
|
2016
Q3 | $2.94M | Sell |
29,813
-23
| -0.1% | -$2.27K | 0.1% | 190 |
|
|
2016
Q2 | $2.73M | Buy |
29,836
+2,185
| +8% | +$200K | 0.1% | 197 |
|
|
2016
Q1 | $2.83M | Buy |
27,651
+2,219
| +9% | +$227K | 0.12% | 171 |
|
|
2015
Q4 | $2.91M | Buy |
25,432
+1,598
| +7% | +$183K | 0.12% | 228 |
|
|
2015
Q3 | $2.46M | Sell |
23,834
-7,883
| -25% | -$814K | 0.09% | 235 |
|
|
2015
Q2 | $2.98M | Sell |
31,717
-11,011
| -26% | -$1.03M | 0.1% | 200 |
|
|
2015
Q1 | $2.54M | Sell |
42,728
-6,699
| -14% | -$399K | 0.08% | 344 |
|
|
2014
Q4 | $2.41M | Buy |
49,427
+10,724
| +28% | +$523K | 0.08% | 360 |
|
|
2014
Q3 | $2.5M | Sell |
38,703
-994
| -3% | -$64.1K | 0.08% | 301 |
|
|
2014
Q2 | $2.5M | Sell |
39,697
-1,036
| -3% | -$65.2K | 0.08% | 311 |
|
|
2014
Q1 | $2.05M | Buy |
40,733
+5,306
| +15% | +$267K | 0.07% | 418 |
|
|
2013
Q4 | $1.86M | Buy |
35,427
+10,521
| +42% | +$554K | 0.07% | 370 |
|
|
2013
Q3 | $1.1M | Buy |
24,906
+6,146
| +33% | +$271K | 0.04% | 545 |
|
|
2013
Q2 | $566K | Buy |
+18,760
| New | +$566K | 0.02% | 798 |
|