LPSN β€” LIVEPERSON INC COM

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  52 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in LIVEPERSON INC COM (LPSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2018 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2004 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
52

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— LPSN AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –2.9% annually on this LPSN position. Timing score: 54% (27/50 decisions correct). Average cost basis: $99.37. Maximum drawdown during holding period: –99.0%.

πŸ“ˆ Position Alpha vs SPY
-2.9%
annualised excess return

⚠️ Trailed SPY by 2.9% ann. on this position.
51 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
27 of 50 add/trim decisions correct

πŸ’° Entry Quality
$99.37
-91.2% vs current ($8.70)

Best entry: $8.70 (2025 Q3)  Β·  Worst: $535.80 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–99.0%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

29 adds Β· 22 trims. Bought during 14 of 27 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LPSN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 792,200 +28,700 +3.8% 0.00% $462K $8.70
2025 Q2 ADDED 763,500 +14,800 +2.0% 0.00% $771K $15.15
2025 Q1 REDUCED 748,700 -146,467 -16.4% 0.00% $598K $12.00
2024 Q4 REDUCED 895,167 -842,033 -48.5% 0.00% $1.4M $22.80
2024 Q3 ADDED 1,737,200 +1,601,400 +1179.2% 0.00% $2.2M $19.20
2024 Q2 REDUCED 135,800 -1,105,606 -89.1% 0.00% $79K $8.70
2024 Q1 ADDED 1,241,406 +495,906 +66.5% 0.00% $1.2M $15.00
2023 Q4 ADDED 745,500 +240,858 +47.7% 0.00% $2.8M $56.85
2023 Q3 REDUCED 504,642 -156,158 -23.6% 0.00% $2.0M $58.35
2023 Q2 ADDED 660,800 +634,000 +2365.7% 0.00% $3.0M $67.80
42 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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