Highbridge Capital Management’s LivePerson LPSN Stock Holding History

Highbridge 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
2021 Q1	–	Sell	-4,433	Closed	-$4.14M	–	179
2020 Q4	$4.14M	Buy	+4,433	New	+$3.81M	0.16%	91
2018 Q1	–	Sell	-4,148	Closed	-$716K	–	1481
2017 Q4	$716K	Buy	4,148 +555	+15%	+$104K	0.01%	715
2017 Q3	$730K	Buy	+3,593	New	+$690K	0.01%	737
2017 Q2	–	Sell	-2,679	Closed	-$275K	–	1441
2017 Q1	$275K	Buy	2,679 +1,377	+106%	+$147K	﹤0.01%	1181
2016 Q4	$147K	Buy	+1,302	New	+$161K	﹤0.01%	1177
2016 Q3	–	Sell	-1,805	Closed	-$171K	–	1516
2016 Q2	$171K	Buy	+1,805	New	+$173K	﹤0.01%	1267
2016 Q1	–	Sell	-1,814	Closed	-$184K	–	1670
2015 Q4	$184K	Buy	+1,814	New	+$207K	﹤0.01%	1363

Other funds holding LPSN

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's LPSN Position: Q1 2021 in Review

Highbridge Capital Management sold out of LivePerson (LPSN) in Q1 2021, closing a stake of 4,433 shares — an estimated $4.14M sold.

Highbridge Capital Management first reported a position in LPSN in Q4 2015 and held it in 7 quarters. The position peaked at $4.14M in Q4 2020. 268 funds tracked by Wall St. Rank hold LPSN as of Q1 2021.

Highbridge Capital Management reported no remaining LivePerson position as of Q1 2021 after selling out during the quarter.
Highbridge Capital Management sold 4,433 LivePerson shares in Q1 2021, an estimated $4.14M.
Highbridge Capital Management first reported a position in LivePerson in Q4 2015 and held it in 7 quarters.
Highbridge Capital Management's LivePerson position peaked at $4.14M in Q4 2020.
268 funds tracked by Wall St. Rank held LivePerson as of Q1 2021.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.