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Scopia Capital Management’s Netflix NFLX Stock Holding History

Scopia 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
2018
Q2 		– Sell
-5,843,070
Closed -$173M – 39
2018
Q1 		$173M Sell
5,843,070
-14,595,340
-71% -$397M 3.67% 14
2017
Q4 		$392M Sell
20,438,410
-3,097,800
-13% -$59.6M 7.56% 4
2017
Q3 		$427M Sell
23,536,210
-1,908,390
-8% -$33.3M 8.12% 4
2017
Q2 		$380M Sell
25,444,600
-109,780
-0.4% -$1.69M 7.96% 3
2017
Q1 		$378M Sell
25,554,380
-829,810
-3% -$11.6M 7.99% 3
2016
Q4 		$327M Buy
26,384,190
+7,070,210
+37% +$83.8M 6.37% 5
2016
Q3 		$190M Buy
19,313,980
+433,120
+2% +$4.13M 4% 12
2016
Q2 		$173M Buy
18,880,860
+416,880
+2% +$4M 3.86% 11
2016
Q1 		$189M Buy
18,463,980
+6,565,850
+55% +$64.5M 3.85% 10
2015
Q4 		$136M Buy
+11,898,130
New +$136M 2.92% 12

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