Third Point’s Netflix NFLX Stock Holding History

Third Point’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
2019 Q3	–	Sell	-5,000,000	Closed	-$184M	–	44
2019 Q2	$184M	Buy	5,000,000 +1,000,000	+25%	+$36.1M	2.15%	15
2019 Q1	$143M	Buy	+4,000,000	New	+$139M	1.59%	22
2018 Q4	–	Sell	-12,500,000	Closed	-$468M	–	29
2018 Q3	$468M	Sell	12,500,000 -7,500,000	-38%	-$272M	3.27%	11
2018 Q2	$783M	Hold	20,000,000	–	–	5.45%	6
2018 Q1	$591M	Hold	20,000,000	–	–	4.44%	7
2017 Q4	$384M	Buy	+20,000,000	New	+$385M	2.77%	9

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Third Point's NFLX Position: Q3 2019 in Review

Third Point sold out of Netflix (NFLX) in Q3 2019, closing a stake of 5,000,000 shares — an estimated $184M sold.

Third Point first reported a position in NFLX in Q4 2017 and held it in 6 quarters. The position peaked at $783M in Q2 2018. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Third Point reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
Third Point sold 5,000,000 Netflix shares in Q3 2019, an estimated $184M.
Third Point first reported a position in Netflix in Q4 2017 and held it in 6 quarters.
Third Point's Netflix position peaked at $783M in Q2 2018.
1,293 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Third Point's 13F filing for Q3 2019, filed 14 Nov 2019.