Ownership history in FREESTONE CAPITAL MANAGEMENT LLC · 15 quarters on record
This page tracks every 13F SEC filing in which FREESTONE CAPITAL MANAGEMENT LLC reported a position in DST Systems COM (DST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | REDUCED | 256,557 | -5,515 | -2.1% | 7.47% | $11.2M | $19.56 |
| 2009 Q3 | REDUCED | 262,072 | -2,822 | -1.1% | 9.50% | $11.7M | $20.12 |
| 2009 Q2 | REDUCED | 264,894 | -18,928 | -6.7% | 10.51% | $9.8M | $16.60 |
| 2009 Q1 | ADDED | 283,822 | +34,587 | +13.9% | 14.08% | $9.8M | $15.55 |