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Disclosery

EMS Capital LP: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EMS Capital LP on NFLX, newest first. How the timeline and the estimate are built.

EMS Capital LP held 0 NFLX shares at 2020-12-31 per its 13F-HR filed 2021-02-12.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -121,270 shares

    13F-HR 0001441843-21-000004 filed by EMS Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2020-09-30
    13F 121,270 shares
    Change vs previous 13F -212,800 shares

    5.68% of the 13F portfolio, value $60,639,000.

    13F-HR 0001441843-20-000006 filed by EMS Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-06-30
    13F 334,070 shares
    Change vs previous 13F -30,400 shares

    12.48% of the 13F portfolio, value $152,015,000.

    13F-HR 0001441843-20-000005 filed by EMS Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-03-31
    13F 364,470 shares
    Change vs previous 13F not available

    14.29% of the 13F portfolio, value $136,858,000.

    13F-HR 0001441843-20-000004 filed by EMS Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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