Form 13-F position report

GEN DIGITAL INC COM

Reported by Park West Asset Management LLC

Company profile Manager portfolio Source filing
GEN CUSIP 668771108 Manager CIK 0001386928
Latest reported change

Reported 4,950,009 shares, down 449,530 (8.3%) from the prior quarter.

Reported value -2.5%; share count -8.3% vs. the prior quarter.

Reduced
% of reported 13F value 10.37% This manager · Q4 2022
Shares 4,950,009 Quarter-end amount reported
Reported value $106,078,693 Fair value at quarter end
Consecutive quarters held 12 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -737,979 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 737,979 -2,199,019 (-74.9%) 1.62% $20,205,865 2025-02-14
Q3 2024 Reduced 2,936,998 -83,000 (-2.7%) 5.76% $80,561,855 2024-11-14
Q2 2024 Reduced 3,019,998 -1,362,000 (-31.1%) 5.52% $75,439,550 2024-08-14
Q1 2024 Reduced 4,381,998 -130,000 (-2.9%) 6.97% $98,156,755 2024-05-15
Q4 2023 Reduced 4,511,998 -1,735,000 (-27.8%) 10.09% $102,963,794 2024-02-14
Q3 2023 Reduced 6,246,998 -909,000 (-12.7%) 10.15% $110,446,925 2023-11-14
Q2 2023 Added 7,155,998 +258,489 (3.7%) 11.62% $132,743,763 2023-08-14
Q1 2023 Added 6,897,509 +1,947,500 (39.3%) 10.56% $118,361,254 2023-05-15
Q4 2022 Reduced 4,950,009 -449,530 (-8.3%) 10.37% $106,078,693 2023-02-14
Q3 2022 Reduced 5,399,539 -530,351 (-8.9%) 7.69% $108,747,000 2022-11-14
Q2 2022 Added 5,929,890 +11,000 (0.2%) 7.36% $130,220,000 2022-08-15
Q1 2022 Added 5,918,890 +595,775 (11.2%) 5.45% $156,969,000 2022-05-16
Q4 2021 Added 5,323,115 +3,158,072 (145.9%) 2.74% $138,295,000 2022-02-14
Q3 2021 Reduced 2,165,043 -919,201 (-29.8%) 1.3% $54,776,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

611 managers reported GEN DIGITAL INC COM for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 68,698,555 +1,030,127 0.04% $1,472,210,033 13 qtrs
BlackRock Inc Added 61,558,877 +6,376,943 0.04% $1,319,206,744 13 qtrs
STATE STREET CORPORATION Added 26,100,599 +252,453 0.03% $559,335,837 13 qtrs
ALLIANCEBERNSTEIN L P Added 25,855,959 +2,121,926 0.25% $554,093,201 13 qtrs
FMR LLC Reduced 23,352,751 -2,674,480 0.05% $500,449,467 13 qtrs
Starboard Value LP Reduced 18,914,794 -289,660 7.77% $405,344,035 13 qtrs
AMERIPRISE FINANCIAL INC Reduced 13,217,510 -392,103 0.1% $283,246,000 13 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 12,436,929 +246,331 0.04% $266,268,000 13 qtrs
PICTET ASSET MANAGEMENT SA Reduced 12,191,879 -782,914 0.38% $261,272,000 6 qtrs
Beutel Goodman & Co Ltd Reduced 11,563,884 -35,445 1.5% $247,814,000 13 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
4,950,009
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.