Liberty Mutual Group Asset Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-173,750	Closed	-$6.5M	–	529
2018 Q3	$6.5M	Hold	173,750	–	–	0.14%	46
2018 Q2	$6.8M	Buy	173,750 +1,670	+1%	+$56.9K	0.17%	45
2018 Q1	$5.08M	Hold	172,080	–	–	0.16%	60
2017 Q4	$3.3M	Sell	172,080 -29,540	-15%	-$569K	0.1%	85
2017 Q3	$3.66M	Sell	201,620 -76,280	-27%	-$1.33M	0.2%	72
2017 Q2	$4.15M	Buy	277,900 +41,460	+18%	+$638K	0.17%	102
2017 Q1	$3.5M	Sell	236,440 -77,870	-25%	-$1.09M	0.14%	143
2016 Q4	$3.89M	Buy	314,310 +16,180	+5%	+$192K	0.14%	130
2016 Q3	$2.94M	Sell	298,130 -230	-0.1%	-$2.2K	0.1%	190
2016 Q2	$2.73M	Buy	298,360 +21,850	+8%	+$210K	0.1%	197
2016 Q1	$2.83M	Buy	276,510 +22,190	+9%	+$218K	0.12%	171
2015 Q4	$2.91M	Buy	254,320 +15,980	+7%	+$183K	0.12%	228
2015 Q3	$2.46M	Sell	238,340 -78,830	-25%	-$847K	0.09%	235
2015 Q2	$2.98M	Sell	317,170 -110,110	-26%	-$921K	0.1%	200
2015 Q1	$2.54M	Sell	427,280 -66,990	-14%	-$406K	0.08%	344
2014 Q4	$2.41M	Buy	494,270 +107,240	+28%	+$576K	0.08%	360
2014 Q3	$2.5M	Sell	387,030 -9,940	-3%	-$64.5K	0.08%	301
2014 Q2	$2.5M	Sell	396,970 -10,360	-3%	-$56.1K	0.08%	311
2014 Q1	$2.05M	Buy	407,330 +53,060	+15%	+$304K	0.07%	418
2013 Q4	$1.86M	Buy	354,270 +105,210	+42%	+$516K	0.07%	370
2013 Q3	$1.1M	Buy	249,060 +61,460	+33%	+$237K	0.04%	545
2013 Q2	$566K	Buy	+187,600	New	+$558K	0.02%	798