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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
TIME INC NEW
CUSIP: 887228104
Class: COM
Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)
Note: Option positions (PUT/CALL) are excluded.
Q1 2017
Shares
28,687
Value ($000)
$555
Avg Close
—
Range
—
Q4 2016
Shares
39,581
Value ($000)
$707
Avg Close
—
Range
—
Q3 2016
Shares
39,581
Value ($000)
$573
Avg Close
—
Range
—
Q2 2016
Shares
49,050
Value ($000)
$807
Avg Close
—
Range
—
Q1 2016
Shares
49,244
Value ($000)
$760
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2017
28,687
$555
—
—
Q4 2016
39,581
$707
—
—
Q3 2016
39,581
$573
—
—
Q2 2016
49,050
$807
—
—
Q1 2016
49,244
$760
—
—