AWM Investment Company’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.92M | – | 93 |
|
|
2024
Q3 | $1.92M | Sell |
100,000
-26,667
| -21% | -$452K | 0.23% | 72 |
|
|
2024
Q2 | $1.1M | Sell |
126,667
-23,036
| -15% | -$221K | 0.15% | 82 |
|
|
2024
Q1 | $2.24M | Sell |
149,703
-20,583
| -12% | -$708K | 0.29% | 69 |
|
|
2023
Q4 | $9.68M | Buy |
170,286
+31,321
| +23% | +$1.44M | 1.27% | 30 |
|
|
2023
Q3 | $8.11M | Hold |
138,965
| – | – | 1.2% | 28 |
|
|
2023
Q2 | $9.42M | Buy |
138,965
+58,377
| +72% | +$3.79M | 1.28% | 26 |
|
|
2023
Q1 | $5.33M | Buy |
80,588
+21,550
| +37% | +$3.45M | 0.72% | 39 |
|
|
2022
Q4 | $8.98M | Sell |
59,038
-9,744
| -14% | -$1.56M | 1.29% | 27 |
|
|
2022
Q3 | $9.72M | Buy |
68,782
+14,307
| +26% | +$2.74M | 1.48% | 22 |
|
|
2022
Q2 | $11.6M | Buy |
54,475
+15,189
| +39% | +$4.27M | 1.82% | 17 |
|
|
2022
Q1 | $14.4M | Buy |
39,286
+15,293
| +64% | +$6.18M | 1.85% | 18 |
|
|
2021
Q4 | $12.9M | Buy |
23,993
+666
| +3% | +$462K | 1.29% | 23 |
|
|
2021
Q3 | $20.6M | Hold |
23,327
| – | – | 2.02% | 13 |
|
|
2021
Q2 | $22.1M | Hold |
23,327
| – | – | 2.18% | 9 |
|
|
2021
Q1 | $18.5M | Sell |
23,327
-673
| -3% | -$623K | 2.06% | 14 |
|
|
2020
Q4 | $22.4M | Hold |
24,000
| – | – | 2.85% | 6 |
|
|
2020
Q3 | $18.7M | Sell |
24,000
-8,133
| -25% | -$6.11M | 3.07% | 6 |
|
|
2020
Q2 | $20M | Sell |
32,133
-15,825
| -33% | -$7.37M | 3.5% | 4 |
|
|
2020
Q1 | $16.4M | Buy |
47,958
+4,108
| +9% | +$1.99M | 4.34% | 3 |
|
|
2019
Q4 | $24.3M | Sell |
43,850
-5,443
| -11% | -$3.12M | 4.75% | 1 |
|
|
2019
Q3 | $26.4M | Sell |
49,293
-5,900
| -11% | -$3.13M | 5.6% | 1 |
|
|
2019
Q2 | $23.2M | Hold |
55,193
| – | – | 4.44% | 2 |
|
|
2019
Q1 | $24M | Sell |
55,193
-40,204
| -42% | -$15.1M | 4.73% | 1 |
|
|
2018
Q4 | $27M | Sell |
95,397
-2,047
| -2% | -$631K | 5.87% | 1 |
|
|
2018
Q3 | $37.9M | Sell |
97,444
-10,056
| -9% | -$3.71M | 6.27% | 1 |
|
|
2018
Q2 | $34M | Sell |
107,500
-20,072
| -16% | -$5.68M | 5.68% | 1 |
|
|
2018
Q1 | $31.3M | Hold |
127,572
| – | – | 6.03% | 1 |
|
|
2017
Q4 | $22M | Sell |
127,572
-6,667
| -5% | -$1.25M | 4.27% | 2 |
|
|
2017
Q3 | $27.3M | Hold |
134,239
| – | – | 4.77% | 3 |
|
|
2017
Q2 | $22.1M | Hold |
134,239
| – | – | 3.92% | 5 |
|
|
2017
Q1 | $13.8M | Hold |
134,239
| – | – | 2.58% | 11 |
|
|
2016
Q4 | $15.2M | Sell |
134,239
-5,300
| -4% | -$655K | 2.98% | 8 |
|
|
2016
Q3 | $17.6M | Hold |
139,539
| – | – | 3.23% | 6 |
|
|
2016
Q2 | $13.3M | Hold |
139,539
| – | – | 2.84% | 9 |
|
|
2016
Q1 | $12.2M | Hold |
139,539
| – | – | 2.57% | 9 |
|
|
2015
Q4 | $14.1M | Buy |
139,539
+34
| +0% | +$3.87K | 2.78% | 9 |
|
|
2015
Q3 | $15.8M | Buy |
139,505
+13,141
| +10% | +$1.78M | 3.06% | 6 |
|
|
2015
Q2 | $18.6M | Buy |
126,364
+21,511
| +21% | +$3.13M | 2.64% | 6 |
|
|
2015
Q1 | $16.1M | Buy |
104,853
+9,706
| +10% | +$1.64M | 2.23% | 6 |
|
|
2014
Q4 | $20.1M | Buy |
+95,147
| New | +$19.5M | 2.74% | 6 |
|
Other funds holding LPSN
VCM
AWM Investment Company's LPSN Position: Q4 2024 in Review
AWM Investment Company sold out of LivePerson (LPSN) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.92M sold.
AWM Investment Company first reported a position in LPSN in Q4 2014 and held it in 40 quarters. The position peaked at $37.9M in Q3 2018. 71 funds tracked by Wall St. Rank hold LPSN as of Q4 2024.
- AWM Investment Company reported no remaining LivePerson position as of Q4 2024 after selling out during the quarter.
- AWM Investment Company sold 100,000 LivePerson shares in Q4 2024, an estimated $1.92M.
- AWM Investment Company first reported a position in LivePerson in Q4 2014 and held it in 40 quarters.
- AWM Investment Company's LivePerson position peaked at $37.9M in Q3 2018.
- 71 funds tracked by Wall St. Rank held LivePerson as of Q4 2024.
Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.