Shannon River Fund Management’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550,000
| Closed | -$4.16M | – | 34 |
|
|
2015
Q3 | $4.16M | Sell |
550,000
-586,861
| -52% | -$4.44M | 0.77% | 24 |
|
|
2015
Q2 | $11.2M | Sell |
1,136,861
-590,282
| -34% | -$5.79M | 1.1% | 25 |
|
|
2015
Q1 | $17.7M | Sell |
1,727,143
-1,137,857
| -40% | -$11.6M | 2.03% | 21 |
|
|
2014
Q4 | $40.4M | Sell |
2,865,000
-73,383
| -2% | -$1.03M | 4.11% | 9 |
|
|
2014
Q3 | $37M | Buy |
2,938,383
+968,383
| +49% | +$12.2M | 2.79% | 11 |
|
|
2014
Q2 | $20M | Buy |
1,970,000
+1,643,100
| +503% | +$16.7M | 1.04% | 26 |
|
|
2014
Q1 | $3.95M | Buy |
326,900
+52,885
| +19% | +$638K | 0.25% | 48 |
|
|
2013
Q4 | $4.06M | Hold |
274,015
| – | – | 0.3% | 53 |
|
|
2013
Q3 | $2.58M | Hold |
274,015
| – | – | 0.18% | 53 |
|
|
2013
Q2 | $2.45M | Buy |
+274,015
| New | +$2.45M | 0.29% | 46 |
|