GCM
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Graham Capital Management’s LivePerson LPSN Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-14,615
Closed -$175K – 1468
2025
Q1 		$175K Buy
+14,615
New +$260K ﹤0.01% 1154
2024
Q2 		– Sell
-5,159
Closed -$77.2K – 1225
2024
Q1 		$77.2K Buy
5,159
+3,994
+343% +$137K ﹤0.01% 992
2023
Q4 		$66.2K Sell
1,165
-785
-40% -$36.1K ﹤0.01% 931
2023
Q3 		$114K Sell
1,950
-2,634
-57% -$173K ﹤0.01% 926
2023
Q2 		$311K Sell
4,584
-4,199
-48% -$272K 0.01% 671
2023
Q1 		$581K Buy
+8,783
New +$1.41M 0.02% 700
2022
Q4 		– Sell
-1,039
Closed -$146K – 1197
2022
Q3 		$146K Sell
1,039
-1,828
-64% -$350K 0.01% 1010
2022
Q2 		$608K Buy
+2,867
New +$806K 0.02% 603

Other funds holding LPSN

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's LPSN Position: Q2 2025 in Review

Graham Capital Management sold out of LivePerson (LPSN) in Q2 2025, closing a stake of 14,615 shares — an estimated $175K sold.

Graham Capital Management first reported a position in LPSN in Q2 2022 and held it in 8 quarters. The position peaked at $608K in Q2 2022. 67 funds tracked by Wall St. Rank hold LPSN as of Q2 2025.

  • Graham Capital Management reported no remaining LivePerson position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 14,615 LivePerson shares in Q2 2025, an estimated $175K.
  • Graham Capital Management first reported a position in LivePerson in Q2 2022 and held it in 8 quarters.
  • Graham Capital Management's LivePerson position peaked at $608K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held LivePerson as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.