Third Point’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500,000	Closed	-$184M	–	44
2019 Q2	$184M	Buy	500,000 +100,000	+25%	+$36.7M	2.15%	15
2019 Q1	$143M	Buy	+400,000	New	+$143M	1.59%	22
2018 Q4	–	Sell	-1,250,000	Closed	-$468M	–	29
2018 Q3	$468M	Sell	1,250,000 -750,000	-38%	-$281M	3.27%	11
2018 Q2	$783M	Hold	2,000,000	–	–	5.45%	6
2018 Q1	$591M	Hold	2,000,000	–	–	4.44%	7
2017 Q4	$384M	Buy	+2,000,000	New	+$384M	2.77%	9