LMR Partners
GENVR icon

LMR Partners’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

LMR Partners’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$969K Buy
765,887
+4,925
+0.6% +$5.13K ﹤0.01% 1060
2026
Q1 		$358K Hold
760,962
– – ﹤0.01% 1119
2025
Q4 		$3.44M Buy
760,962
+41,818
+6% +$214K 0.01% 679
2025
Q3 		$5.31M Sell
719,144
-26,818
-4% -$242K 0.02% 495
2025
Q2 		$5.98M Buy
+745,962
New +$5.24M 0.04% 399

Other funds holding GENVR

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
StepStone Group
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LMR Partners's GENVR Position: Q2 2026 in Review

LMR Partners increased its Gen Digital Inc Contingent Value Rights (GENVR) stake by 0.65% in Q2 2026, buying an estimated $5.13K and bringing the position to 765,887 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

LMR Partners first reported a position in GENVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.98M in Q2 2025. 69 funds tracked by Wall St. Rank hold GENVR as of Q2 2026.

  • LMR Partners held 765,887 shares of Gen Digital Inc Contingent Value Rights worth $969K as of Q2 2026.
  • LMR Partners bought 4,925 Gen Digital Inc Contingent Value Rights shares in Q2 2026, an estimated $5.13K.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1060 holding.
  • LMR Partners first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 5 quarters since.
  • LMR Partners's Gen Digital Inc Contingent Value Rights position peaked at $5.98M in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.