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Lomas Capital Management’s Netflix NFLX Stock Holding History

Lomas Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-994,880
Closed -$12.3M – 40
2016
Q4 		$12.3M Buy
994,880
+88,870
+10% +$1.05M 2.88% 14
2016
Q3 		$8.93M Buy
906,010
+284,430
+46% +$2.72M 2.13% 21
2016
Q2 		$5.69M Buy
+621,580
New +$5.97M 1.18% 32
2015
Q2 		– Sell
-3,737,230
Closed -$22.2M – 53
2015
Q1 		$22.2M Sell
3,737,230
-36,750
-1% -$223K 4.23% 8
2014
Q4 		$18.4M Buy
+3,773,980
New +$20.3M 3.24% 11
2014
Q2 		– Sell
-960,750
Closed -$4.83M – 47
2014
Q1 		$4.83M Sell
960,750
-834,540
-46% -$4.78M 0.96% 33
2013
Q4 		$9.44M Sell
1,795,290
-347,550
-16% -$1.71M 2.68% 17
2013
Q3 		$9.46M Sell
2,142,840
-730,660
-25% -$2.82M 2.84% 15
2013
Q2 		$8.66M Buy
+2,873,500
New +$8.55M 2.88% 20

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