GEN — NORTONLIFELOCK INC

Ownership history in Caption Management, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in NORTONLIFELOCK INC (GEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2020 Q1)
Avg. % of fund
0.11%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,000 -105,100 -80.8% 0.01% $710K $28.11
2023 Q4 REDUCED 130,100 -169,900 -56.6% 0.04% $3.0M $21.86
2023 Q3 ADDED 300,000 +169,900 +130.6% 0.08% $5.3M $16.84
2023 Q3 REDUCED 130,100 -118,400 -47.6% 0.04% $2.3M $16.84
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GEN price (monthly, adj. close)

Other funds also holding GEN

As of 2025 Q4 — sorted by position size

Starboard Value LP 3Y 7Y 5.45% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 2.9% Triodos Investment Management BV 3Y 7Y 2.83% Permit Capital, LLC 3Y 7Y 2.75% Beutel, Goodman & Co Ltd. 3Y 7Y 2.18% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 1.9% New Century Financial Group, LLC 1.82% Quartz Partners, LLC 1.77% Kendall Capital Management 3Y 7Y 1.11% Penserra Capital Management LLC 3Y 7Y 1.1%
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