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Venator Capital Management’s LivePerson LPSN Stock Holding History

Venator Capital Management’s Portfolio LPSN Stock Details LPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,013
Closed -$7.09M – 63
2021
Q3 		$7.09M Sell
8,013
-1,987
-20% -$1.88M 3.37% 12
2021
Q2 		$9.49M Buy
10,000
+6,000
+150% +$5.06M 3.22% 7
2021
Q1 		$3.67M Buy
+4,000
New +$3.71M 1.25% 23

Other funds holding LPSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Venator Capital Management's LPSN Position: Q4 2021 in Review

Venator Capital Management sold out of LivePerson (LPSN) in Q4 2021, closing a stake of 8,013 shares — an estimated $7.09M sold.

Venator Capital Management first reported a position in LPSN in Q1 2021 and held it in 3 quarters. The position peaked at $9.49M in Q2 2021. 234 funds tracked by Wall St. Rank hold LPSN as of Q4 2021.

  • Venator Capital Management reported no remaining LivePerson position as of Q4 2021 after selling out during the quarter.
  • Venator Capital Management sold 8,013 LivePerson shares in Q4 2021, an estimated $7.09M.
  • Venator Capital Management first reported a position in LivePerson in Q1 2021 and held it in 3 quarters.
  • Venator Capital Management's LivePerson position peaked at $9.49M in Q2 2021.
  • 234 funds tracked by Wall St. Rank held LivePerson as of Q4 2021.

Based on Venator Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.