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Disclosery

Passport Capital, LLC: NFLX position timeline

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

Passport Capital, LLC held 0 NFLX shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -10,000 shares

    13F-HR 0001172661-19-001737 filed by Passport Capital, LLC
    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 ended2019-03-31
    13F 10,000 shares
    Change vs previous 13F +10,000 shares

    31.44% of the 13F portfolio, value $3,566,000.

    13F-HR 0001172661-19-001191 filed by Passport Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -10,000 shares

    13F-HR 0001172661-19-000858 filed by Passport Capital, LLC
    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.

  4. period ended2018-09-30
    13F 10,000 shares
    Change vs previous 13F not available

    7.82% of the 13F portfolio, value $3,741,000.

    13F-HR 0001172661-18-002149 filed by Passport Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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