RC
RGM Capital’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-416,622
| Closed | -$21.7M | – | 23 |
|
|
2020
Q3 | $21.7M | Sell |
416,622
-1,322,376
| -76% | -$68.7M | 1.22% | 21 |
|
|
2020
Q2 | $72M | Sell |
1,738,998
-321,108
| -16% | -$13.3M | 4.34% | 13 |
|
|
2020
Q1 | $46.9M | Buy |
2,060,106
+2,964
| +0.1% | +$67.4K | 3.68% | 13 |
|
|
2019
Q4 | $76.1M | Buy |
2,057,142
+171,924
| +9% | +$6.36M | 4.35% | 14 |
|
|
2019
Q3 | $67.3M | Sell |
1,885,218
-178,241
| -9% | -$6.36M | 4.48% | 15 |
|
|
2019
Q2 | $57.9M | Sell |
2,063,459
-269,672
| -12% | -$7.56M | 4.17% | 13 |
|
|
2019
Q1 | $67.7M | Sell |
2,333,131
-761,713
| -25% | -$22.1M | 4.6% | 12 |
|
|
2018
Q4 | $58.4M | Buy |
3,094,844
+1,561,267
| +102% | +$29.4M | 4.9% | 10 |
|
|
2018
Q3 | $39.8M | Sell |
1,533,577
-491,806
| -24% | -$12.8M | 3.16% | 16 |
|
|
2018
Q2 | $42.7M | Sell |
2,025,383
-1,855,673
| -48% | -$39.2M | 3.85% | 13 |
|
|
2018
Q1 | $63.5M | Buy |
3,881,056
+541,233
| +16% | +$8.85M | 5.57% | 11 |
|
|
2017
Q4 | $38.4M | Buy |
3,339,823
+874,220
| +35% | +$10.1M | 3.57% | 13 |
|
|
2017
Q3 | $33.4M | Sell |
2,465,603
-201,156
| -8% | -$2.73M | 3.45% | 13 |
|
|
2017
Q2 | $29.3M | Sell |
2,666,759
-2,259,997
| -46% | -$24.9M | 2.98% | 15 |
|
|
2017
Q1 | $33.7M | Buy |
4,926,756
+216,054
| +5% | +$1.48M | 3.53% | 12 |
|
|
2016
Q4 | $35.6M | Sell |
4,710,702
-210,643
| -4% | -$1.59M | 3.88% | 13 |
|
|
2016
Q3 | $41.4M | Buy |
4,921,345
+99,225
| +2% | +$834K | 4.66% | 10 |
|
|
2016
Q2 | $30.6M | Buy |
4,822,120
+3,500
| +0.1% | +$22.2K | 3.68% | 13 |
|
|
2016
Q1 | $28.2M | Buy |
4,818,620
+210,433
| +5% | +$1.23M | 3.54% | 13 |
|
|
2015
Q4 | $31.1M | Buy |
4,608,187
+644,169
| +16% | +$4.35M | 4.07% | 13 |
|
|
2015
Q3 | $30M | Buy |
3,964,018
+1,954,754
| +97% | +$14.8M | 4% | 13 |
|
|
2015
Q2 | $19.7M | Buy |
+2,009,264
| New | +$19.7M | 2.78% | 17 |
|