ProShare Advisors’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-701
| Closed | -$6.1K | – | 2098 |
|
|
2024
Q2 | $6.1K | Sell |
701
-239
| -25% | -$2.29K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $14.1K | Buy |
940
+74
| +9% | +$2.54K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $49.2K | Buy |
+866
| New | +$39.9K | ﹤0.01% | 1862 |
|
|
2023
Q2 | – | Sell |
-792
| Closed | -$52.4K | – | 1884 |
|
|
2023
Q1 | $52.4K | Buy |
792
+52
| +7% | +$8.33K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $112K | Buy |
+740
| New | +$119K | ﹤0.01% | 1629 |
|
|
2022
Q2 | – | Sell |
-979
| Closed | -$358K | – | 1978 |
|
|
2022
Q1 | $358K | Sell |
979
-116
| -11% | -$46.9K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $587K | Buy |
1,095
+429
| +64% | +$298K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $588K | Sell |
666
-558
| -46% | -$527K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $1.16M | Sell |
1,224
-11
| -0.9% | -$9.27K | ﹤0.01% | 946 |
|
|
2021
Q1 | $977K | Buy |
1,235
+234
| +23% | +$217K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $934K | Buy |
1,001
+423
| +73% | +$364K | ﹤0.01% | 909 |
|
|
2020
Q3 | $451K | Sell |
578
-43
| -7% | -$32.3K | ﹤0.01% | 983 |
|
|
2020
Q2 | $386K | Buy |
+621
| New | +$289K | ﹤0.01% | 1075 |
|
|
2020
Q1 | – | Sell |
-674
| Closed | -$374K | – | 1404 |
|
|
2019
Q4 | $374K | Buy |
674
+104
| +18% | +$59.7K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $305K | Buy |
570
+40
| +8% | +$21.2K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $223K | Sell |
530
-10
| -2% | -$4.27K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $235K | Buy |
+540
| New | +$202K | ﹤0.01% | 1380 |
|
|
2018
Q4 | – | Sell |
-570
| Closed | -$222K | – | 1643 |
|
|
2018
Q3 | $222K | Buy |
+570
| New | +$210K | ﹤0.01% | 1538 |
|
|
2015
Q2 | – | Sell |
-787
| Closed | -$121K | – | 1725 |
|
|
2015
Q1 | $121K | Sell |
787
-74
| -9% | -$12.5K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $182K | Sell |
861
-659
| -43% | -$135K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $287K | Sell |
1,520
-372
| -20% | -$66K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $288K | Sell |
1,892
-1,896
| -50% | -$283K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $686K | Buy |
+3,788
| New | +$758K | 0.01% | 1614 |
|
|
2013
Q4 | – | Sell |
-2,391
| Closed | -$338K | – | 1624 |
|
|
2013
Q3 | $338K | Sell |
2,391
-127
| -5% | -$18.5K | 0.01% | 1802 |
|
|
2013
Q2 | $338K | Buy |
+2,518
| New | +$407K | 0.01% | 1614 |
|
Other funds holding LPSN
VCM
AIC
ProShare Advisors's LPSN Position: Q3 2024 in Review
ProShare Advisors sold out of LivePerson (LPSN) in Q3 2024, closing a stake of 701 shares — an estimated $6.1K sold.
ProShare Advisors first reported a position in LPSN in Q2 2013 and held it in 25 quarters. The position peaked at $1.16M in Q2 2021. 72 funds tracked by Wall St. Rank hold LPSN as of Q3 2024.
- ProShare Advisors reported no remaining LivePerson position as of Q3 2024 after selling out during the quarter.
- ProShare Advisors sold 701 LivePerson shares in Q3 2024, an estimated $6.1K.
- ProShare Advisors first reported a position in LivePerson in Q2 2013 and held it in 25 quarters.
- ProShare Advisors's LivePerson position peaked at $1.16M in Q2 2021.
- 72 funds tracked by Wall St. Rank held LivePerson as of Q3 2024.
Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.