Roanoke Asset Management’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,320
| Closed | -$353K | – | 104 |
|
|
2022
Q4 | $353K | Sell |
2,320
-633
| -21% | -$101K | 0.16% | 85 |
|
|
2022
Q3 | $417K | Hold |
2,953
| – | – | 0.2% | 79 |
|
|
2022
Q2 | $626K | Hold |
2,953
| – | – | 0.28% | 66 |
|
|
2022
Q1 | $1.08M | Hold |
2,953
| – | – | 0.4% | 58 |
|
|
2021
Q4 | $1.58M | Hold |
2,953
| – | – | 0.52% | 49 |
|
|
2021
Q3 | $2.61M | Hold |
2,953
| – | – | 0.93% | 37 |
|
|
2021
Q2 | $2.8M | Hold |
2,953
| – | – | 0.97% | 36 |
|
|
2021
Q1 | $2.34M | Sell |
2,953
-267
| -8% | -$247K | 1.01% | 35 |
|
|
2020
Q4 | $3.01M | Hold |
3,220
| – | – | 1.42% | 21 |
|
|
2020
Q3 | $2.51M | Hold |
3,220
| – | – | 1.37% | 23 |
|
|
2020
Q2 | $2M | Sell |
3,220
-100
| -3% | -$46.6K | 1.16% | 30 |
|
|
2020
Q1 | $1.13M | Hold |
3,320
| – | – | 0.76% | 40 |
|
|
2019
Q4 | $1.84M | Sell |
3,320
-600
| -15% | -$344K | 0.92% | 39 |
|
|
2019
Q3 | $2.1M | Hold |
3,920
| – | – | 0.98% | 35 |
|
|
2019
Q2 | $1.65M | Hold |
3,920
| – | – | 0.74% | 43 |
|
|
2019
Q1 | $1.71M | Hold |
3,920
| – | – | 0.79% | 42 |
|
|
2018
Q4 | $1.11M | Hold |
3,920
| – | – | 0.59% | 51 |
|
|
2018
Q3 | $1.53M | Sell |
3,920
-133
| -3% | -$49K | 0.69% | 46 |
|
|
2018
Q2 | $1.28M | Hold |
4,053
| – | – | 0.62% | 48 |
|
|
2018
Q1 | $994K | Hold |
4,053
| – | – | 0.48% | 53 |
|
|
2017
Q4 | $699K | Buy |
4,053
+1,100
| +37% | +$206K | 0.33% | 63 |
|
|
2017
Q3 | $600K | Hold |
2,953
| – | – | 0.28% | 65 |
|
|
2017
Q2 | $487K | Hold |
2,953
| – | – | 0.23% | 69 |
|
|
2017
Q1 | $303K | Sell |
2,953
-54
| -2% | -$5.77K | 0.14% | 83 |
|
|
2016
Q4 | $341K | Hold |
3,007
| – | – | 0.15% | 74 |
|
|
2016
Q3 | $379K | Hold |
3,007
| – | – | 0.17% | 74 |
|
|
2016
Q2 | $286K | Sell |
3,007
-5,005
| -62% | -$478K | 0.13% | 84 |
|
|
2016
Q1 | $703K | Buy |
8,012
+139
| +2% | +$11.4K | 0.33% | 59 |
|
|
2015
Q4 | $797K | Sell |
7,873
-966
| -11% | -$110K | 0.34% | 58 |
|
|
2015
Q3 | $1M | Sell |
8,839
-62
| -0.7% | -$8.39K | 0.37% | 63 |
|
|
2015
Q2 | $1.31M | Sell |
8,901
-655
| -7% | -$95.3K | 0.42% | 57 |
|
|
2015
Q1 | $1.47M | Hold |
9,556
| – | – | 0.48% | 54 |
|
|
2014
Q4 | $2.02M | Buy |
9,556
+817
| +9% | +$168K | 0.69% | 49 |
|
|
2014
Q3 | $1.65M | Sell |
8,739
-354
| -4% | -$62.8K | 0.68% | 49 |
|
|
2014
Q2 | $1.38M | Buy |
9,093
+459
| +5% | +$68.5K | 0.53% | 54 |
|
|
2014
Q1 | $1.56M | Sell |
8,634
-224
| -3% | -$44.8K | 0.69% | 52 |
|
|
2013
Q4 | $1.97M | Buy |
8,858
+5,838
| +193% | +$969K | 0.9% | 46 |
|
|
2013
Q3 | $521K | Buy |
+3,020
| New | +$441K | 0.25% | 69 |
|
Other funds holding LPSN
SV
Roanoke Asset Management's LPSN Position: Q1 2023 in Review
Roanoke Asset Management sold out of LivePerson (LPSN) in Q1 2023, closing a stake of 2,320 shares — an estimated $353K sold.
Roanoke Asset Management first reported a position in LPSN in Q3 2013 and held it in 38 quarters. The position peaked at $3.01M in Q4 2020. 160 funds tracked by Wall St. Rank hold LPSN as of Q1 2023.
- Roanoke Asset Management reported no remaining LivePerson position as of Q1 2023 after selling out during the quarter.
- Roanoke Asset Management sold 2,320 LivePerson shares in Q1 2023, an estimated $353K.
- Roanoke Asset Management first reported a position in LivePerson in Q3 2013 and held it in 38 quarters.
- Roanoke Asset Management's LivePerson position peaked at $3.01M in Q4 2020.
- 160 funds tracked by Wall St. Rank held LivePerson as of Q1 2023.
Based on Roanoke Asset Management's 13F filing for Q1 2023, filed 2 May 2023.