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 |
| 2003 Q3 | ADDED | 249,235 | +19,890 | +8.7% | 4.92% | $9.4M | $16.89 |
| 2003 Q2 | REDUCED | 229,345 | -9,156 | -3.8% | 5.01% | $8.7M | $17.07 |
| 2003 Q1 | ADDED | 238,501 | +2,571 | +1.1% | 4.30% | $6.5M | $12.22 |
| 2002 Q4 | ADDED | 235,930 | +8,515 | +3.7% | 5.30% | $8.4M | $15.97 |
| 2002 Q3 | REDUCED | 227,415 | -29,142 | -11.4% | 4.82% | $6.7M | $13.24 |
| 2001 Q4 | UNCHANGED | 256,557 | — | 0% | 7.47% | $11.2M | $22.39 |