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 | $113.93 |
| 2 | 2016 - Q2 (2016-06-30) | $1,033,000 | 0.69% | 10,863.133,333,333 | $95.59 |
| 3 | 2016 - Q1 (2016-03-31) | $1,170,000 | 0.84% | 13,338.6 | $82.32 |
| 4 | 2015 - Q4 (2015-12-31) | $10,337,000 | 3.91% | 102,094.13,333,333 | $113.85 |
| 5 | 2015 - Q3 (2015-09-30) | $25,592,000 | 7.52% | 225,675.66,666,667 | $135.36 |
| 6 | 2015 - Q2 (2015-06-30) | $38,741,000 | 9.3% | 263,278.46,666,667 | $145.45 |
| 7 | 2015 - Q1 (2015-03-31) | $34,579,000 | 8.89% | 225,234.8 | $168.91 |
| 8 | 2014 - Q4 (2014-12-31) | $35,616,000 | 9.6% | 168,398.86,666,667 | $205.36 |
| 9 | 2014 - Q3 (2014-09-30) | $29,045,000 | 7.29% | 153,801.86,666,667 | $177.48 |
| 10 | 2014 - Q2 (2014-06-30) | $2,449,000 | 0.81% | 16,083.4 | $149.31 |
| 11 | 2014 - Q1 (2014-03-31) | $6,640,000 | 3.27% | 36,672.2 | $200.13 |
| 12 | 2013 - Q4 (2013-12-31) | $6,986,000 | 4.63% | 31,425.533,333,333 | $166.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2025-10-13
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