Weiss Asset Management LP[1 »

Nortonlifelock shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Nortonlifelock (GEN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Nortonlifelock

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All positions including Nortonlifelock held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nortonlifelock by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $41k 2.2k 18.83
2025-09-30 $28 1 28.00
2025-06-30 $29 1 29.00
2022-06-30 $9.7M 441k 21.96
2020-03-31 $53M 2.8M 18.71

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Nortonlifelock

Vanguard Group
BlackRock
FMR
Vanguard Capital Management
Vanguard Portfolio Management
State Street Corporation
Ameriprise Financial
Geode Capital Management
Robeco Investment Management
First Trust Advisors
Invesco
Beutel, Goodman & Company
Arrowstreet Capital, Limited Partnership
LSV Asset Management
Legal & General Group

View all funds holding Nortonlifelock