Jeff Ubben - ValueAct Holdings,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 18
Portfolio value: $5,712,466,529
Holding/activity history for Symantec Corp (NLOK)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2018 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.10 |
|
|
SEC |
| 2018 Q3 |
500,000 |
0.10 |
Buy
|
0.10 |
$21.28 |
$10,640,000 |
SEC |
| 2014 Q2 |
0 |
0.00 |
Sell 100.00%
|
1.53 |
|
|
SEC |
| 2014 Q1 |
7,591,219 |
1.53 |
Buy
|
1.53 |
$19.97 |
$151,597,000 |
SEC |