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Nortonlifelock shares owned by Aristeia Capital

Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Nortonlifelock

Tip: Access up to 7 years of quarterly data

All positions including Nortonlifelock held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nortonlifelock by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $356k 14k 24.98

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Affirm Hldgs Note 11/1 (Principal)
Ishares Bitcoin Tr SHS (IBIT)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Block Note 5/0 (Principal)
Wix Note 8/1 (Principal)
Liberty Broadband Corp Com Ser A (LBRDA)
Heico Corp Cl A (HEI.A)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Nortonlifelock

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Pacer Advisors
Starboard Value
Beutel, Goodman & Company
Geode Capital Management
Alliancebernstein
First Trust Advisors
Nuveen Asset Management
Franklin Resources
Robeco Investment Management
LSV Asset Management
Lyrical Asset Management

View all funds holding Nortonlifelock