Mason Street Advisors’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,546
| Closed | -$1.44M | – | 698 |
|
|
2020
Q4 | $1.44M | Buy |
1,546
+7
| +0.5% | +$6.02K | 0.02% | 780 |
|
|
2020
Q3 | $1.2M | Sell |
1,539
-2
| -0.1% | -$1.5K | 0.02% | 747 |
|
|
2020
Q2 | $958K | Buy |
1,541
+111
| +8% | +$51.7K | 0.02% | 834 |
|
|
2020
Q1 | $488K | Hold |
1,430
| – | – | 0.01% | 997 |
|
|
2019
Q4 | $793K | Buy |
1,430
+50
| +4% | +$28.7K | 0.02% | 977 |
|
|
2019
Q3 | $739K | Buy |
1,380
+52
| +4% | +$27.6K | 0.02% | 969 |
|
|
2019
Q2 | $558K | Buy |
1,328
+69
| +5% | +$29.4K | 0.01% | 1060 |
|
|
2019
Q1 | $548K | Buy |
1,259
+51
| +4% | +$19.1K | 0.01% | 1097 |
|
|
2018
Q4 | $342K | Buy |
1,208
+74
| +7% | +$22.8K | 0.01% | 1167 |
|
|
2018
Q3 | $441K | Buy |
1,134
+59
| +5% | +$21.8K | 0.01% | 1147 |
|
|
2018
Q2 | $340K | Buy |
1,075
+62
| +6% | +$17.5K | 0.01% | 1215 |
|
|
2018
Q1 | $248K | Buy |
1,013
+63
| +7% | +$12.6K | 0.01% | 1280 |
|
|
2017
Q4 | $164K | Buy |
950
+35
| +4% | +$6.55K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $186K | Buy |
915
+31
| +4% | +$5.95K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $146K | Buy |
884
+53
| +6% | +$7.27K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $85K | Buy |
831
+54
| +7% | +$5.77K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $88K | Buy |
777
+47
| +6% | +$5.81K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $92K | Buy |
730
+86
| +13% | +$9.8K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $61K | Buy |
644
+60
| +10% | +$5.74K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $51K | Buy |
584
+54
| +10% | +$4.45K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $54K | Buy |
530
+47
| +10% | +$5.35K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $55K | Buy |
483
+5
| +1% | +$677 | ﹤0.01% | 1412 |
|
|
2015
Q2 | $70K | Buy |
478
+38
| +9% | +$5.53K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $68K | Buy |
440
+13
| +3% | +$2.2K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $90K | Buy |
427
+20
| +5% | +$4.11K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $77K | Sell |
407
-6
| -1% | -$1.06K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $63K | Buy |
413
+12
| +3% | +$1.79K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $73K | Sell |
401
-121
| -23% | -$24.2K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $116K | Sell |
522
-11,214
| -96% | -$1.86M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $1.66M | Buy |
11,736
+11,278
| +2,462% | +$1.65M | 0.02% | 783 |
|
|
2013
Q2 | $62K | Buy |
+458
| New | +$74K | ﹤0.01% | 1567 |
|
Other funds holding LPSN
GIM
CS
Mason Street Advisors's LPSN Position: Q1 2021 in Review
Mason Street Advisors sold out of LivePerson (LPSN) in Q1 2021, closing a stake of 1,546 shares — an estimated $1.44M sold.
Mason Street Advisors first reported a position in LPSN in Q2 2013 and held it in 31 quarters. The position peaked at $1.66M in Q3 2013. 268 funds tracked by Wall St. Rank hold LPSN as of Q1 2021.
- Mason Street Advisors reported no remaining LivePerson position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 1,546 LivePerson shares in Q1 2021, an estimated $1.44M.
- Mason Street Advisors first reported a position in LivePerson in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's LivePerson position peaked at $1.66M in Q3 2013.
- 268 funds tracked by Wall St. Rank held LivePerson as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.