Delta Global Management LP: NFLX position timeline

Delta Global Management LP held 0 NFLX shares at 2025-12-31 per its 13F-HR/A filed 2026-02-18.

the latest 13F is the newest step

1. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -19,572 shares

   13F-HR/A 0001172661-26-001273 filed by Delta Global Management LP
   Filed 2026-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 19,572 shares

   Change vs previous 13F -9,204 shares

   1.72% of the 13F portfolio, value $23,465,262.

   13F-HR 0001172661-25-004852 filed by Delta Global Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 28,776 shares

   Change vs previous 13F -29,955 shares

   2.57% of the 13F portfolio, value $38,534,805.

   13F-HR 0001172661-25-003426 filed by Delta Global Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 58,731 shares

   Change vs previous 13F +27,411 shares

   3.95% of the 13F portfolio, value $54,768,419.

   13F-HR 0001172661-25-002036 filed by Delta Global Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 31,320 shares

   Change vs previous 13F not available

   2.31% of the 13F portfolio, value $27,916,142.

   13F-HR 0001172661-25-001079 filed by Delta Global Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).