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Liberty Mutual Group Asset Management’s Gen Digital GEN Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,844
Closed -$529K – 322
2018
Q3 		$529K Hold
24,844
– – 0.01% 728
2018
Q2 		$513K Buy
24,844
+351
+1% +$8.43K 0.01% 742
2018
Q1 		$633K Hold
24,493
– – 0.02% 605
2017
Q4 		$687K Sell
24,493
-2,321
-9% -$69.4K 0.02% 626
2017
Q3 		$880K Sell
26,814
-14,668
-35% -$447K 0.05% 514
2017
Q2 		$1.17M Buy
41,482
+7,498
+22% +$227K 0.05% 551
2017
Q1 		$1.04M Sell
33,984
-13,193
-28% -$374K 0.04% 622
2016
Q4 		$1.13M Sell
47,177
-60,539
-56% -$1.49M 0.04% 641
2016
Q3 		$2.7M Sell
107,716
-2,293
-2% -$52.1K 0.1% 215
2016
Q2 		$2.26M Buy
110,009
+2,508
+2% +$45.1K 0.08% 251
2016
Q1 		$1.98M Buy
107,501
+67,354
+168% +$1.3M 0.08% 274
2015
Q4 		$843K Sell
40,147
-39,411
-50% -$802K 0.03% 707
2015
Q3 		$1.55M Buy
79,558
+6,483
+9% +$140K 0.06% 545
2015
Q2 		$1.7M Sell
73,075
-23,840
-25% -$582K 0.06% 546
2015
Q1 		$2.27M Buy
96,915
+7,634
+9% +$191K 0.07% 435
2014
Q4 		$2.29M Buy
89,281
+157
+0.2% +$3.9K 0.07% 404
2014
Q3 		$2.1M Sell
89,124
-3,392
-4% -$80.8K 0.07% 415
2014
Q2 		$2.12M Buy
92,516
+7,509
+9% +$160K 0.07% 425
2014
Q1 		$1.7M Buy
85,007
+12,210
+17% +$261K 0.06% 603
2013
Q4 		$1.72M Buy
72,797
+30,615
+73% +$716K 0.06% 411
2013
Q3 		$1.04M Sell
42,182
-217,050
-84% -$5.45M 0.04% 568
2013
Q2 		$5.83M Buy
+259,232
New +$6.1M 0.23% 82

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's GEN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 24,844 shares — an estimated $529K sold.

Liberty Mutual Group Asset Management first reported a position in GEN in Q2 2013 and held it in 22 quarters. The position peaked at $5.83M in Q2 2013. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 24,844 Gen Digital shares in Q4 2018, an estimated $529K.
  • Liberty Mutual Group Asset Management first reported a position in Gen Digital in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Gen Digital position peaked at $5.83M in Q2 2013.
  • 501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.