Hedge Fund - Destrier Capital
Liveperson Inc (LPSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $7.60 |
| 2 | 2016 - Q2 (2016-06-30) | $1,033,000 | 0.69% | 162,947 | $6.37 |
| 3 | 2016 - Q1 (2016-03-31) | $1,170,000 | 0.84% | 200,079 | $5.49 |
| 4 | 2015 - Q4 (2015-12-31) | $10,337,000 | 3.91% | 1,531,412 | $7.59 |
| 5 | 2015 - Q3 (2015-09-30) | $25,592,000 | 7.52% | 3,385,135 | $9.02 |
| 6 | 2015 - Q2 (2015-06-30) | $38,741,000 | 9.3% | 3,949,177 | $9.70 |
| 7 | 2015 - Q1 (2015-03-31) | $34,579,000 | 8.89% | 3,378,522 | $11.26 |
| 8 | 2014 - Q4 (2014-12-31) | $35,616,000 | 9.6% | 2,525,983 | $13.69 |
| 9 | 2014 - Q3 (2014-09-30) | $29,045,000 | 7.29% | 2,307,028 | $11.83 |
| 10 | 2014 - Q2 (2014-06-30) | $2,449,000 | 0.81% | 241,251 | $9.95 |
| 11 | 2014 - Q1 (2014-03-31) | $6,640,000 | 3.27% | 550,083 | $13.34 |
| 12 | 2013 - Q4 (2013-12-31) | $6,986,000 | 4.63% | 471,383 | $11.07 |
The displayed share prices are average quarterly stock market prices.