Charles Schwab’s LivePerson LPSN Stock Holding History

Charles Schwab’s Portfolio LPSN Stock Details LPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,333	Closed	-$29.2K	–	3479
2025 Q3	$29.2K	Sell	3,333 -23,326	-87%	-$328K	﹤0.01%	3447
2025 Q2	$404K	Buy	26,659 +108	+0.4%	+$1.28K	﹤0.01%	3206
2025 Q1	$318K	Buy	26,551 +1,744	+7%	+$31K	﹤0.01%	3192
2024 Q4	$566K	Sell	24,807 -2,016	-8%	-$30.8K	﹤0.01%	3111
2024 Q3	$515K	Buy	26,823 +1,002	+4%	+$17K	﹤0.01%	3148
2024 Q2	$225K	Sell	25,821 -15,326	-37%	-$147K	﹤0.01%	3424
2024 Q1	$616K	Buy	41,147 +3,139	+8%	+$108K	﹤0.01%	2948
2023 Q4	$2.16M	Sell	38,008 -422	-1%	-$19.4K	﹤0.01%	2595
2023 Q3	$2.24M	Buy	38,430 +6,604	+21%	+$435K	﹤0.01%	2561
2023 Q2	$2.16M	Sell	31,826 -2,983	-9%	-$194K	﹤0.01%	2522
2023 Q1	$2.3M	Sell	34,809 -374	-1%	-$59.9K	﹤0.01%	2488
2022 Q4	$5.35M	Buy	35,183 +1,085	+3%	+$174K	﹤0.01%	2182
2022 Q3	$4.82M	Buy	34,098 +1,097	+3%	+$210K	﹤0.01%	2232
2022 Q2	$7M	Buy	33,001 +666	+2%	+$187K	﹤0.01%	2015
2022 Q1	$11.8M	Buy	32,335 +1,323	+4%	+$535K	﹤0.01%	1856
2021 Q4	$16.6M	Buy	31,012 +909	+3%	+$631K	﹤0.01%	1716
2021 Q3	$26.6M	Buy	30,103 +610	+2%	+$576K	0.01%	1330
2021 Q2	$28M	Buy	29,493 +971	+3%	+$818K	0.01%	1305
2021 Q1	$22.6M	Buy	28,522 +1,081	+4%	+$1M	0.01%	1429
2020 Q4	$25.6M	Buy	27,441 +560	+2%	+$481K	0.01%	1216
2020 Q3	$21M	Sell	26,881 -405	-1%	-$304K	0.01%	1169
2020 Q2	$17M	Buy	27,286 +1,569	+6%	+$731K	0.01%	1295
2020 Q1	$8.78M	Buy	25,717 +386	+2%	+$187K	0.01%	1519
2019 Q4	$14.1M	Buy	25,331 +712	+3%	+$409K	0.01%	1453
2019 Q3	$13.2M	Buy	24,619 +1,082	+5%	+$575K	0.01%	1421
2019 Q2	$9.9M	Buy	23,537 +1,044	+5%	+$445K	0.01%	1599
2019 Q1	$9.79M	Buy	22,493 +939	+4%	+$352K	0.01%	1602
2018 Q4	$6.1M	Buy	21,554 +568	+3%	+$175K	﹤0.01%	1783
2018 Q3	$8.17M	Buy	20,986 +1,425	+7%	+$526K	0.01%	1773
2018 Q2	$6.19M	Buy	19,561 +701	+4%	+$198K	﹤0.01%	1894
2018 Q1	$4.63M	Sell	18,860 -278	-1%	-$55.6K	﹤0.01%	1987
2017 Q4	$3.3M	Buy	19,138 +501	+3%	+$93.8K	﹤0.01%	2123
2017 Q3	$3.79M	Buy	18,637 +3,627	+24%	+$696K	﹤0.01%	2024
2017 Q2	$2.48M	Buy	15,010 +1,208	+9%	+$166K	﹤0.01%	2151
2017 Q1	$1.42M	Buy	13,802 +730	+6%	+$78K	﹤0.01%	2311
2016 Q4	$1.48M	Buy	13,072 +657	+5%	+$81.2K	﹤0.01%	2299
2016 Q3	$1.57M	Buy	12,415 +555	+5%	+$63.2K	﹤0.01%	2251
2016 Q2	$1.13M	Sell	11,860 -1,076	-8%	-$103K	﹤0.01%	2311
2016 Q1	$1.14M	Buy	12,936 +1,567	+14%	+$129K	﹤0.01%	2287
2015 Q4	$1.15M	Buy	11,369 +265	+2%	+$30.2K	﹤0.01%	2329
2015 Q3	$1.26M	Sell	11,104 -169	-1%	-$22.9K	﹤0.01%	2297
2015 Q2	$1.66M	Sell	11,273 -15,411	-58%	-$2.24M	﹤0.01%	2184
2015 Q1	$4.1M	Buy	26,684 +11,278	+73%	+$1.91M	0.01%	1645
2014 Q4	$3.26M	Buy	15,406 +5,277	+52%	+$1.08M	﹤0.01%	1726
2014 Q3	$1.91M	Buy	10,129 +850	+9%	+$151K	﹤0.01%	1990
2014 Q2	$1.41M	Sell	9,279 -56	-0.6%	-$8.36K	﹤0.01%	2167
2014 Q1	$1.69M	Buy	9,335 +212	+2%	+$42.4K	﹤0.01%	2041
2013 Q4	$2.03M	Buy	9,123 +254	+3%	+$42.2K	﹤0.01%	1921
2013 Q3	$1.28M	Buy	8,869 +975	+12%	+$142K	﹤0.01%	2092
2013 Q2	$1.09M	Buy	+7,894	New	+$1.28M	﹤0.01%	2113

Other funds holding LPSN

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's LPSN Position: Q4 2025 in Review

Charles Schwab sold out of LivePerson (LPSN) in Q4 2025, closing a stake of 3,333 shares — an estimated $29.2K sold.

Charles Schwab first reported a position in LPSN in Q2 2013 and held it in 50 quarters. The position peaked at $28M in Q2 2021. 41 funds tracked by Wall St. Rank hold LPSN as of Q4 2025.

Charles Schwab reported no remaining LivePerson position as of Q4 2025 after selling out during the quarter.
Charles Schwab sold 3,333 LivePerson shares in Q4 2025, an estimated $29.2K.
Charles Schwab first reported a position in LivePerson in Q2 2013 and held it in 50 quarters.
Charles Schwab's LivePerson position peaked at $28M in Q2 2021.
41 funds tracked by Wall St. Rank held LivePerson as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.