Highbridge Capital Management’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,500
| Closed | -$4.14M | – | 169 |
|
|
2020
Q4 | $4.14M | Buy |
+66,500
| New | +$4.14M | 0.16% | 86 |
|
|
2018
Q1 | – | Sell |
-62,224
| Closed | -$716K | – | 948 |
|
|
2017
Q4 | $716K | Buy |
62,224
+8,324
| +15% | +$95.8K | 0.01% | 443 |
|
|
2017
Q3 | $730K | Buy |
+53,900
| New | +$730K | 0.01% | 468 |
|
|
2017
Q2 | – | Sell |
-40,180
| Closed | -$275K | – | 1025 |
|
|
2017
Q1 | $275K | Buy |
40,180
+20,645
| +106% | +$141K | ﹤0.01% | 903 |
|
|
2016
Q4 | $147K | Buy |
+19,535
| New | +$147K | ﹤0.01% | 936 |
|
|
2016
Q3 | – | Sell |
-27,068
| Closed | -$171K | – | 1194 |
|
|
2016
Q2 | $171K | Buy |
+27,068
| New | +$171K | ﹤0.01% | 956 |
|
|
2016
Q1 | – | Sell |
-27,217
| Closed | -$184K | – | 988 |
|
|
2015
Q4 | $184K | Buy |
+27,217
| New | +$184K | ﹤0.01% | 742 |
|