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 4,511,998 shares, down 1,735,000 (27.8%) from the prior quarter.

Reported value -6.8%; share count -27.8% vs. the prior quarter.

Reduced
% of reported 13F value 10.09% This manager · Q4 2023
Shares 4,511,998 Quarter-end amount reported
Reported value $102,963,794 Fair value at quarter end
Consecutive quarters held 16 Through Q4 2023

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

606 managers reported GEN DIGITAL INC COM for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 67,576,000 -247,971 0.03% $1,542,084,319 17 qtrs
BlackRock Inc Reduced 60,038,066 -1,972,894 0.03% $1,370,068,664 17 qtrs
FMR LLC Added 35,165,777 +1,890,309 0.06% $802,483,032 17 qtrs
STATE STREET CORPORATION Added 29,705,894 +616,680 0.03% $677,888,501 17 qtrs
Starboard Value LP Unchanged 18,608,904 0 8.83% $424,655,189 17 qtrs
ALLIANCEBERNSTEIN L P Reduced 17,882,792 -1,998,543 0.16% $408,085,313 17 qtrs
Boston Partners Added 17,629,096 +2,154,796 0.53% $402,327,686 11 qtrs
AMERIPRISE FINANCIAL INC Added 17,441,616 +3,569,785 0.12% $398,014,514 17 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 13,301,991 +212,803 0.03% $302,783,672 17 qtrs
Beutel Goodman & Co Ltd Reduced 13,131,161 -43,615 1.59% $299,653,000 17 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
4,511,998
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.