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Disclosery

Portman Square Capital LLP: NFLX position timeline

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

Portman Square Capital LLP held 0 NFLX shares at 2025-09-30 per its 13F-HR filed 2025-10-16.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -172 shares

    13F-HR 0001172661-25-004304 filed by Portman Square Capital LLP
    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 ended2025-06-30
    13F 172 shares
    Change vs previous 13F +172 shares

    0.02% of the 13F portfolio, value $230,330.

    13F-HR 0001172661-25-002756 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -288 shares

    13F-HR 0001172661-25-000225 filed by Portman Square Capital LLP
    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 ended2024-09-30
    13F 288 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $204,270.

    13F-HR 0001172661-24-004266 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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