Omega Advisors’s Netflix NFLX Stock Holding History

Omega Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$19.2M	Hold
2017 Q4	$12.5M	Hold
2017 Q3	$11.8M	Hold
2017 Q2	$9.71M	Sell
2017 Q1	$11.5M	Buy
2016 Q3	–	Sell
2016 Q2	$34.1M	Buy