| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -6,631 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Time Warner Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-All Cap Core Fund | Multi-Cap Core | 115,044 | New Holding | 115,044 | 100 % | $3,567,514 | $3,567,514 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-All Cap Core Fund Ownership Of Time Warner Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-High Income Fund | Equity Income | 59,189 | Added More | 21,204 | 55.82 % | $1,835,451 | $1,835,451 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-High Income Fund Ownership Of Time Warner Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 1,463,333 | Added More | 127,433 | 9.53 % | $45,553,556 | $45,377,956 | $-175,600 | -0.38 % | $-15,292 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Time Warner Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 1,323 | No Change | 0 | 0 % | $41,185 | $41,026 | $-159 | -0.38 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Time Warner Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 1,323 | Added More | 933 | 239.23 % | $41,185 | $41,026 | $-159 | -0.38 % | $-112 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Time Warner Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 390 | Sold Some | -933 | -70.52 % | $12,141 | $12,094 | $-47 | -0.38 % | $112 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Time Warner Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 390 | No Change | 0 | 0 % | $12,141 | $12,094 | $-47 | -0.38 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Time Warner Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | | Sold All | -29,961 | -100 % | | | | -0.38 % | $3,595 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Time Warner Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 4,950 | Added More | 2,475 | 100.00 % | $154,094 | $153,500 | $-594 | -0.38 % | $-297 | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -88,716 | -100 % | | | | 3.02 % | $-80,732 | | | | | | News Article | History of Curian Capital Llc Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -22,100 | -100 % | | | | 3.02 % | $-20,111 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 662,865 | Added More | 10,603 | 1.62 % | $19,952,237 | $20,555,444 | $603,207 | 3.02 % | $9,649 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | | Sold All | -442,030 | -100 % | | | | 3.02 % | $-402,247 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -140,300 | -100 % | | | | 3.02 % | $-127,673 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 160,833 | Sold Some | -321,667 | -66.66 % | $4,841,073 | $4,987,431 | $146,358 | 3.02 % | $-292,717 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 4,363 | No Change | 0 | 0 % | $131,326 | $135,297 | $3,970 | 3.02 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 4,363 | Sold Some | -13,020 | -74.90 % | $131,326 | $135,297 | $3,970 | 3.02 % | $-11,848 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 17,383 | Added More | 13,020 | 298.41 % | $523,228 | $539,047 | $15,819 | 3.02 % | $11,848 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 17,383 | No Change | 0 | 0 % | $523,228 | $539,047 | $15,819 | 3.02 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -8,400 | -100 % | | | | 3.02 % | $-7,644 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -44,463 | -100 % | | | | 3.02 % | $-40,461 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | | Sold All | -512,933 | -100 % | | | | 2.81 % | $-435,993 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | | Sold All | -42,916 | -100 % | | | | 2.81 % | $-36,479 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 222,435 | New Holding | 222,435 | 100 % | $6,708,640 | $6,897,709 | $189,070 | 2.81 % | $189,070 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 1,236,429 | Added More | 244,628 | 24.66 % | $37,290,699 | $38,341,663 | $1,050,965 | 2.81 % | $207,934 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -29,875 | -100 % | | | | 2.81 % | $-25,394 | | | | | | News Article | History of M And T Bank Corp Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | | Sold All | -117,138 | -100 % | | | | 2.81 % | $-99,567 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 10,207 | No Change | 0 | 0 % | $307,843 | $316,519 | $8,676 | 2.81 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,562 | No Change | 0 | 0 % | $77,270 | $79,448 | $2,178 | 2.81 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,562 | Sold Some | -7,645 | -74.89 % | $77,270 | $79,448 | $2,178 | 2.81 % | $-6,498 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 10,207 | Added More | 7,645 | 298.39 % | $307,843 | $316,519 | $8,676 | 2.81 % | $6,498 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -334,583 | -100 % | | | | 2.81 % | $-284,396 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | | Sold All | -9,188 | -100 % | | | | 2.85 % | $-7,902 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | | Sold All | -1,377,543 | -100 % | | | | 2.85 % | $-1,184,687 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Discretionary Portfolio | Specialty & Misc | 31,599 | Added More | 8,352 | 35.92 % | $952,710 | $979,885 | $27,175 | 2.85 % | $7,183 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Discretionary Portfolio Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Discretionary Portfolio | Specialty & Misc | 31,599 | Sold Some | -3,300 | -9.45 % | $952,710 | $979,885 | $27,175 | 2.85 % | $-2,838 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Discretionary Portfolio Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Discretionary Portfolio | Specialty & Misc | 29,647 | Added More | 6,400 | 27.53 % | $893,857 | $919,353 | $25,496 | 2.85 % | $5,504 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Discretionary Portfolio Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Discretionary Portfolio | Specialty & Misc | 29,647 | Sold Some | -5,252 | -15.04 % | $893,857 | $919,353 | $25,496 | 2.85 % | $-4,517 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Discretionary Portfolio Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Multimedia Portfolio | Specialty & Misc | 105,666 | Added More | 48,897 | 86.13 % | $3,185,830 | $3,276,703 | $90,873 | 2.85 % | $42,051 | | | | | | News Article | History of Fidelity Select Portfolios-Multimedia Portfolio Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Multimedia Portfolio | Specialty & Misc | 105,666 | Sold Some | -37,500 | -26.19 % | $3,185,830 | $3,276,703 | $90,873 | 2.85 % | $-32,250 | | | | | | News Article | History of Fidelity Select Portfolios-Multimedia Portfolio Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Multimedia Portfolio | Specialty & Misc | 65,469 | Sold Some | -77,697 | -54.27 % | $1,973,890 | $2,030,194 | $56,303 | 2.85 % | $-66,819 | | | | | | News Article | History of Fidelity Select Portfolios-Multimedia Portfolio Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Multimedia Portfolio | Specialty & Misc | 65,469 | Added More | 8,700 | 15.32 % | $1,973,890 | $2,030,194 | $56,303 | 2.85 % | $7,482 | | | | | | News Article | History of Fidelity Select Portfolios-Multimedia Portfolio Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 15,500 | Added More | 11,610 | 298.45 % | $466,860 | $480,655 | $13,795 | 2.95 % | $10,333 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 3,890 | No Change | 0 | 0 % | $117,167 | $120,629 | $3,462 | 2.95 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 3,890 | Sold Some | -11,610 | -74.90 % | $117,167 | $120,629 | $3,462 | 2.95 % | $-10,333 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 15,500 | No Change | 0 | 0 % | $466,860 | $480,655 | $13,795 | 2.95 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | | Sold All | -1,127,447 | -100 % | | | | 2.95 % | $-1,003,428 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 17,812 | Sold Some | -2,219 | -11.07 % | $536,497 | $552,350 | $15,853 | 2.95 % | $-1,975 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 6,300,000 | Sold Some | -3,671,333 | -36.81 % | $189,756,000 | $195,363,000 | $5,607,000 | 2.95 % | $-3,267,486 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 2,095,613 | No Change | 0 | 0 % | $63,119,864 | $64,984,959 | $1,865,096 | 2.95 % | $0 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 2,095,613 | Sold Some | -7,875,720 | -78.98 % | $63,119,864 | $64,984,959 | $1,865,096 | 2.95 % | $-7,009,391 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 6,300,000 | Added More | 4,204,387 | 200.62 % | $189,756,000 | $195,363,000 | $5,607,000 | 2.95 % | $3,741,904 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -127,698 | -100 % | | | | 2.95 % | $-113,651 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 84,952 | Added More | 27,576 | 48.06 % | $2,558,754 | $2,634,362 | $75,607 | 2.95 % | $24,543 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,272,833 | Added More | 1,215,457 | 2118.40 % | $38,337,730 | $39,470,551 | $1,132,821 | 2.95 % | $1,081,757 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -32,900 | -100 % | | | | 2.95 % | $-29,281 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 87,675 | Sold Some | -308,825 | -77.88 % | $2,640,771 | $2,718,802 | $78,031 | 2.95 % | $-274,854 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | | Sold All | -82,300 | -100 % | | | | 2.95 % | $-73,247 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 15,935 | Sold Some | -5,498 | -25.65 % | $479,962 | $494,144 | $14,182 | 2.95 % | $-4,893 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 7,257 | Sold Some | -14,176 | -66.14 % | $218,581 | $225,040 | $6,459 | 2.95 % | $-12,617 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 1,115,108 | Sold Some | -2,534,362 | -69.44 % | $33,587,053 | $34,579,499 | $992,446 | 2.95 % | $-2,255,582 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 1,549,417 | Added More | 1,018,817 | 192.01 % | $46,668,440 | $48,047,421 | $1,378,981 | 2.95 % | $906,747 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 1,549,417 | Sold Some | -3,348,436 | -68.36 % | $46,668,440 | $48,047,421 | $1,378,981 | 2.95 % | $-2,980,108 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -2,701,950 | -100 % | | | | 2.95 % | $-2,404,736 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 900,650 | Added More | 518,700 | 135.80 % | $27,127,578 | $27,929,157 | $801,579 | 2.95 % | $461,643 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund-Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,083,333 | -100 % | | | | 2.95 % | $-964,166 | | | | | | News Article | History of Fidelity Securities Fund-Agressive Growth Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 16,202,120 | Sold Some | -31,767,080 | -66.22 % | $488,007,854 | $502,427,741 | $14,419,887 | 2.95 % | $-28,272,701 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 16,202,120 | Added More | 530,000 | 3.38 % | $488,007,854 | $502,427,741 | $14,419,887 | 2.95 % | $471,700 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 47,969,200 | Added More | 32,297,080 | 206.07 % | $1,444,832,304 | $1,487,524,892 | $42,692,588 | 2.95 % | $28,744,401 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 47,969,200 | No Change | 0 | 0 % | $1,444,832,304 | $1,487,524,892 | $42,692,588 | 2.95 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Hancock John Bond Trust-John Hancock High Yield Fund | Specialty & Misc | 99,684 | No Compare | | | $3,002,482 | $3,091,201 | $88,719 | 2.95 % | | | | | | | News Article | History of Hancock John Bond Trust-John Hancock High Yield Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc-Jennison Utility Fund | Utility | 1,033,478 | New Holding | 1,033,478 | 100 % | $31,128,357 | $32,048,153 | $919,795 | 2.95 % | $919,795 | | | | | | News Article | History of Jennison Sector Funds Inc-Jennison Utility Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -300,900 | -100 % | | | | 2.95 % | $-267,801 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 1,777,580 | New Holding | 1,777,580 | 100 % | $53,540,710 | $55,122,756 | $1,582,046 | 2.95 % | $1,582,046 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund | Mid-Cap Core | 6,100 | New Holding | 6,100 | 100 % | $183,732 | $189,161 | $5,429 | 2.95 % | $5,429 | | | | | | News Article | History of Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 2,000 | New Holding | 2,000 | 100 % | $60,240 | $62,020 | $1,780 | 2.95 % | $1,780 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam High Yield Trust-Putnam High Yield Trust Fund | Specialty & Misc | | Sold All | -771 | -100 % | | | | 2.95 % | $-686 | | | | | | News Article | History of Putnam High Yield Trust-Putnam High Yield Trust Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Trust For Professional Managers-Dorfman Value Fund | No Data | | Sold All | -20,000 | -100 % | | | | 2.95 % | $-17,800 | | | | | | News Article | History of Trust For Professional Managers-Dorfman Value Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Vanguard Wellington Fund-Vanguard Wellington Fund | Mixed-Asset Target Allocation Growth | 8,783,200 | Added More | 300,000 | 3.53 % | $264,549,984 | $272,367,032 | $7,817,048 | 2.95 % | $267,000 | | | | | | News Article | History of Vanguard Wellington Fund-Vanguard Wellington Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 153,963 | Added More | 27,456 | 21.70 % | $4,637,366 | $4,774,393 | $137,027 | 2.95 % | $24,436 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 45,355 | Added More | 8,084 | 21.68 % | $1,366,093 | $1,406,459 | $40,366 | 2.95 % | $7,195 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 45,355 | Sold Some | -81,152 | -64.14 % | $1,366,093 | $1,406,459 | $40,366 | 2.95 % | $-72,225 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 153,963 | Added More | 116,692 | 313.09 % | $4,637,366 | $4,774,393 | $137,027 | 2.95 % | $103,856 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -626,700 | -100 % | | | | 2.95 % | $-557,763 | | | | | | News Article | History of Vanguard World Fund-Vanguard International Growth Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 108,883 | Added More | 96,657 | 790.58 % | $3,279,556 | $3,376,462 | $96,906 | 2.95 % | $86,025 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 32,065 | Added More | 19,839 | 162.26 % | $965,798 | $994,336 | $28,538 | 2.95 % | $17,657 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 32,065 | Sold Some | -9,591 | -23.02 % | $965,798 | $994,336 | $28,538 | 2.95 % | $-8,536 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 108,883 | Added More | 67,227 | 161.38 % | $3,279,556 | $3,376,462 | $96,906 | 2.95 % | $59,832 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hs Management Partners Llc | No Data | 683,855 | Sold Some | -46,600 | -6.37 % | $20,973,833 | $21,206,344 | $232,511 | 1.10 % | $-15,844 | | | | | | News Article | History of Hs Management Partners Llc Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | | Sold All | -9,584 | -100 % | | | | 1.10 % | $-3,259 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 3,333,333 | Sold Some | -4,666,667 | -58.33 % | $102,233,323 | $103,366,656 | $1,133,333 | 1.10 % | $-1,586,667 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-CSRS | Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc | Large-Cap Growth | | Sold All | -39,420 | -100 % | | | | 1.10 % | $-13,403 | | | | | | News Article | History of Dreyfus Growth Opportunity Fund Inc-Dreyfus Growth Opportunity Fund Inc Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 89,703 | Sold Some | -137,997 | -60.60 % | $2,751,191 | $2,781,690 | $30,499 | 1.10 % | $-46,919 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund | No Data | | Sold All | -1,808 | -100 % | | | | 1.10 % | $-615 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund | No Data | | Sold All | -11,737 | -100 % | | | | 1.10 % | $-3,991 | | | | | | News Article | History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 34,818 | Sold Some | -101,283 | -74.41 % | $1,067,868 | $1,079,706 | $11,838 | 1.10 % | $-34,436 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 10,253 | Sold Some | -125,848 | -92.46 % | $314,460 | $317,946 | $3,486 | 1.10 % | $-42,788 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 34,818 | Added More | 7,664 | 28.22 % | $1,067,868 | $1,079,706 | $11,838 | 1.10 % | $2,606 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 10,253 | Sold Some | -16,901 | -62.24 % | $314,460 | $317,946 | $3,486 | 1.10 % | $-5,746 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -7,648 | -100 % | | | | 1.10 % | $-2,600 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -39,270 | -100 % | | | | 1.10 % | $-13,352 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 31,977 | Sold Some | -268,655 | -89.36 % | $980,735 | $991,607 | $10,872 | 1.10 % | $-91,343 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 108,588 | Added More | 101,219 | 1373.57 % | $3,330,394 | $3,367,314 | $36,920 | 1.10 % | $34,414 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 31,977 | Added More | 24,608 | 333.93 % | $980,735 | $991,607 | $10,872 | 1.10 % | $8,367 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 108,588 | Sold Some | -192,044 | -63.88 % | $3,330,394 | $3,367,314 | $36,920 | 1.10 % | $-65,295 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | | Sold All | -22,650 | -100 % | | | | 1.10 % | $-7,701 | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 880,000 | Added More | 429,786 | 95.46 % | $26,989,600 | $27,288,800 | $299,200 | 1.10 % | $146,127 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 880,000 | Sold Some | -666,666 | -43.10 % | $26,989,600 | $27,288,800 | $299,200 | 1.10 % | $-226,666 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 450,214 | Sold Some | -1,096,452 | -70.89 % | $13,808,063 | $13,961,136 | $153,073 | 1.10 % | $-372,794 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 450,214 | No Change | 0 | 0 % | $13,808,063 | $13,961,136 | $153,073 | 1.10 % | $0 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -333 | -100 % | | | | 1.10 % | $-113 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 21 | Sold Some | -6,479 | -99.67 % | $644 | $651 | $7 | 1.10 % | $-2,203 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 53,736 | Added More | 5,977 | 12.51 % | $1,648,083 | $1,666,353 | $18,270 | 1.10 % | $2,032 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 28,934 | Sold Some | -18,825 | -39.41 % | $887,406 | $897,243 | $9,838 | 1.10 % | $-6,401 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 53,736 | Added More | 1,236 | 2.35 % | $1,648,083 | $1,666,353 | $18,270 | 1.10 % | $420 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 28,934 | Sold Some | -23,566 | -44.88 % | $887,406 | $897,243 | $9,838 | 1.10 % | $-8,012 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -200 | -100 % | | | | 1.10 % | $-68 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | 1.10 % | $-340 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -5,500 | -100 % | | | | 1.10 % | $-1,870 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 7,536 | New Holding | 7,536 | 100 % | $231,129 | $233,691 | $2,562 | 1.10 % | $2,562 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Blue Chip Growth Fund | Multi-Cap Growth | 105,900 | New Holding | 105,900 | 100 % | $3,247,953 | $3,283,959 | $36,006 | 1.10 % | $36,006 | | | | | | News Article | History of Valic Co I-Blue Chip Growth Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 64,972 | Added More | 48,664 | 298.40 % | $1,992,691 | $2,014,782 | $22,090 | 1.10 % | $16,546 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 64,972 | No Change | 0 | 0 % | $1,992,691 | $2,014,782 | $22,090 | 1.10 % | $0 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 44,108 | Sold Some | -20,864 | -32.11 % | $1,352,792 | $1,367,789 | $14,997 | 1.10 % | $-7,094 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Global Strategy Fund | Global Flex Port | 44,108 | Added More | 27,800 | 170.46 % | $1,352,792 | $1,367,789 | $14,997 | 1.10 % | $9,452 | | | | | | News Article | History of Valic Co I-Global Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 49,733 | No Change | 0 | 0 % | $1,525,311 | $1,542,220 | $16,909 | 1.10 % | $0 | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 42,320 | Sold Some | -8,936 | -17.43 % | $1,297,954 | $1,312,343 | $14,389 | 1.10 % | $-3,038 | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 197,939 | Added More | 98,739 | 99.53 % | $6,070,789 | $6,138,088 | $67,299 | 1.10 % | $33,571 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 143,316 | Added More | 44,116 | 44.47 % | $4,395,502 | $4,444,229 | $48,727 | 1.10 % | $14,999 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 4,853,900 | Added More | 3,328,714 | 218.24 % | $148,869,113 | $150,519,439 | $1,650,326 | 1.10 % | $1,131,763 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 4,853,900 | Sold Some | -687,000 | -12.39 % | $148,869,113 | $150,519,439 | $1,650,326 | 1.10 % | $-233,580 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 1,518,286 | Sold Some | -6,900 | -0.45 % | $46,565,832 | $47,082,049 | $516,217 | 1.10 % | $-2,346 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 1,518,286 | Sold Some | -4,022,614 | -72.59 % | $46,565,832 | $47,082,049 | $516,217 | 1.10 % | $-1,367,689 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -465,738 | -100 % | | | | 1.10 % | $-158,351 | | | | | | News Article | History of Huntington National Bank Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 30,147 | No Change | 0 | 0 % | $891,748 | $934,858 | $43,110 | 4.83 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 23,257 | No Change | 0 | 0 % | $687,942 | $721,200 | $33,258 | 4.83 % | $0 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | | Sold All | -327,850 | -100 % | | | | 4.83 % | $-468,826 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 197,358 | Sold Some | -91,384 | -31.64 % | $5,837,850 | $6,120,072 | $282,222 | 4.83 % | $-130,679 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 769 | Sold Some | -83 | -9.74 % | $22,747 | $23,847 | $1,100 | 4.83 % | $-119 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 170,165 | Sold Some | -86,135 | -33.60 % | $5,033,481 | $5,276,817 | $243,336 | 4.83 % | $-123,173 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | 86,733 | No Change | 0 | 0 % | $2,565,562 | $2,689,590 | $124,028 | 4.83 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 401,333 | No Change | 0 | 0 % | $11,871,430 | $12,445,336 | $573,906 | 4.83 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 36,300 | Sold Some | -566,806 | -93.98 % | $1,073,754 | $1,125,663 | $51,909 | 4.83 % | $-810,533 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 289,888 | Sold Some | -313,218 | -51.93 % | $8,574,887 | $8,989,427 | $414,540 | 4.83 % | $-447,902 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -809,272 | -100 % | | | | 4.83 % | $-1,157,259 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -2,747,191 | -100 % | | | | 4.83 % | $-3,928,483 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund | Equity Income | 150,000 | New Holding | 150,000 | 100 % | $4,437,000 | $4,651,500 | $214,500 | 4.83 % | $214,500 | | | | | | News Article | History of Oppenheimer Capital Income Fund-Oppenheimer Capital Income Fund Ownership Of Time Warner Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | | Sold All | -13,767 | -100 % | | | | 2.04 % | $-8,536 | | | | | | News Article | History of Eaward Management Corp Ownership Of Time Warner Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 17,729 | Sold Some | -1,802 | -9.22 % | $538,784 | $549,776 | $10,992 | 2.04 % | $-1,117 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Time Warner Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | | Sold All | -1,482 | -100 % | | | | 2.04 % | $-919 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Time Warner Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Bragg Capital Trust-Queens Road Value Fund | Multi-Cap Value | 5,166 | New Holding | 5,166 | 100 % | $156,995 | $160,198 | $3,203 | 2.04 % | $3,203 | | | | | | News Article | History of Bragg Capital Trust-Queens Road Value Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 459 | Added More | 15 | 3.37 % | $14,105 | $14,234 | $129 | 0.91 % | $4 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 1,555 | Added More | 22 | 1.43 % | $47,785 | $48,221 | $435 | 0.91 % | $6 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 1,555 | Added More | 1,111 | 250.22 % | $47,785 | $48,221 | $435 | 0.91 % | $311 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 459 | Sold Some | -1,074 | -70.05 % | $14,105 | $14,234 | $129 | 0.91 % | $-301 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | 54,721 | Sold Some | -65,269 | -54.39 % | $1,681,576 | $1,696,898 | $15,322 | 0.91 % | $-18,275 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Opportunistic Largecap Fund | Large-Cap Core | 5,000 | New Holding | 5,000 | 100 % | $153,650 | $155,050 | $1,400 | 0.91 % | $1,400 | | | | | | News Article | History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 22,585 | New Holding | 22,585 | 100 % | $694,037 | $700,361 | $6,324 | 0.91 % | $6,324 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Corporate Leaders 100 Fund | No Data | 3,136 | Sold Some | -250 | -7.38 % | $96,369 | $97,247 | $878 | 0.91 % | $-70 | | | | | | News Article | History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 134,962 | Added More | 46,500 | 52.56 % | $4,147,382 | $4,185,172 | $37,789 | 0.91 % | $13,020 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -1,317 | -100 % | | | | 0.91 % | $-369 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -7,562 | -100 % | | | | 0.91 % | $-2,117 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -8,445 | -100 % | | | | 0.91 % | $-2,365 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -8,945 | -100 % | | | | 0.91 % | $-2,505 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -342 | -100 % | | | | 0.91 % | $-96 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Time Warner Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | | Sold All | -3,740 | -100 % | | | | 2.51 % | $-2,842 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund Ownership Of Time Warner Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Ishares Trust-Ishares Nyse 100 Index Fund | Specialty & Misc | 15,700 | Sold Some | -1,366 | -8.00 % | $474,925 | $486,857 | $11,932 | 2.51 % | $-1,038 | | | | | | News Article | History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Time Warner Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 221,374 | New Holding | 221,374 | 100 % | $6,760,762 | $6,864,808 | $104,046 | 1.53 % | $104,046 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Time Warner Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 554 | New Holding | 554 | 100 % | $16,919 | $17,180 | $260 | 1.53 % | $260 | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Time Warner Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 111,225 | Added More | 76,310 | 218.55 % | $3,396,812 | $3,449,087 | $52,276 | 1.53 % | $35,866 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Time Warner Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 34,515 | Sold Some | -98,210 | -73.99 % | $1,054,088 | $1,070,310 | $16,222 | 1.53 % | $-46,159 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Time Warner Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 34,515 | Sold Some | -400 | -1.14 % | $1,054,088 | $1,070,310 | $16,222 | 1.53 % | $-188 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Time Warner Inc |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 111,225 | Sold Some | -21,500 | -16.19 % | $3,396,812 | $3,449,087 | $52,276 | 1.53 % | $-10,105 | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund | No Data | 5,833 | No Change | 0 | 0 % | $175,282 | $180,881 | $5,600 | 3.19 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Frost Lkcm Multi-Cap Equity Fund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 32,794 | Added More | 19,897 | 154.27 % | $985,460 | $1,016,942 | $31,482 | 3.19 % | $19,101 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 32,794 | Added More | 3,661 | 12.56 % | $985,460 | $1,016,942 | $31,482 | 3.19 % | $3,515 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 36,466 | Added More | 23,569 | 182.74 % | $1,095,803 | $1,130,811 | $35,007 | 3.19 % | $22,626 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 36,466 | Added More | 7,333 | 25.17 % | $1,095,803 | $1,130,811 | $35,007 | 3.19 % | $7,040 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 646,206 | Added More | 273,306 | 73.29 % | $19,418,490 | $20,038,848 | $620,358 | 3.19 % | $262,374 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 646,206 | Sold Some | -946,494 | -59.42 % | $19,418,490 | $20,038,848 | $620,358 | 3.19 % | $-908,634 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 756,400 | New Holding | 756,400 | 100 % | $22,729,820 | $23,455,964 | $726,144 | 3.19 % | $726,144 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 1,516,166 | New Holding | 1,516,166 | 100 % | $45,560,788 | $47,016,308 | $1,455,519 | 3.19 % | $1,455,519 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 4,660 | Sold Some | -598 | -11.37 % | $140,033 | $144,507 | $4,474 | 3.19 % | $-574 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 13,856 | Sold Some | -2,488 | -15.22 % | $416,373 | $429,675 | $13,302 | 3.19 % | $-2,388 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 13,856 | Added More | 8,598 | 163.52 % | $416,373 | $429,675 | $13,302 | 3.19 % | $8,254 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 4,660 | Sold Some | -11,684 | -71.48 % | $140,033 | $144,507 | $4,474 | 3.19 % | $-11,217 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 483 | Sold Some | -1,622 | -77.05 % | $14,514 | $14,978 | $464 | 3.19 % | $-1,557 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 1,659 | Sold Some | -446 | -21.18 % | $49,853 | $51,446 | $1,593 | 3.19 % | $-428 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 1,659 | Added More | 1,092 | 192.59 % | $49,853 | $51,446 | $1,593 | 3.19 % | $1,048 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 483 | Sold Some | -84 | -14.81 % | $14,514 | $14,978 | $464 | 3.19 % | $-81 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -5,287 | -100 % | | | | 3.19 % | $-5,076 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -48,641 | -100 % | | | | 3.19 % | $-46,695 | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Blue Chip Growth Portfolio | Multi-Cap Growth | | Sold All | -8,900 | -100 % | | | | 3.19 % | $-8,544 | | | | | | News Article | History of Unamerica Series Trust-Blue Chip Growth Portfolio Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -16,980 | -100 % | | | | 3.19 % | $-16,301 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Telecom Utility Portfolio | Telecommunication | 15,342 | Sold Some | -1,200 | -7.25 % | $461,027 | $475,755 | $14,728 | 3.19 % | $-1,152 | | | | | | News Article | History of Unamerica Series Trust-Telecom Utility Portfolio Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Growth Fund | Multi-Cap Growth | 140,300 | Sold Some | -6,100 | -4.16 % | $4,157,089 | $4,350,703 | $193,614 | 4.65 % | $-8,418 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Growth Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds-Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -752,195 | -100 % | | | | 4.65 % | $-1,038,029 | | | | | | News Article | History of Fifth Third Funds-Fifth Third Institutional Money Market Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Growth And Income Fund | Large-Cap Core | 12,800 | New Holding | 12,800 | 100 % | $379,264 | $396,928 | $17,664 | 4.65 % | $17,664 | | | | | | News Article | History of Pacific Capital Funds-Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 3,491 | Sold Some | -500 | -12.52 % | $103,438 | $108,256 | $4,818 | 4.65 % | $-690 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 3,491 | Sold Some | -11,009 | -75.92 % | $103,438 | $108,256 | $4,818 | 4.65 % | $-15,192 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 17,100 | Added More | 2,600 | 17.93 % | $506,673 | $530,271 | $23,598 | 4.65 % | $3,588 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 17,100 | Added More | 13,109 | 328.46 % | $506,673 | $530,271 | $23,598 | 4.65 % | $18,090 | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 5,500 | New Holding | 5,500 | 100 % | $162,965 | $170,555 | $7,590 | 4.65 % | $7,590 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $29,630 | $31,010 | $1,380 | 4.65 % | $1,380 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 10,000 | New Holding | 10,000 | 100 % | $296,300 | $310,100 | $13,800 | 4.65 % | $13,800 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 204,133 | Sold Some | -20,600 | -9.16 % | $6,048,461 | $6,330,164 | $281,704 | 4.65 % | $-28,428 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 13,600 | Sold Some | -58,410 | -81.11 % | $402,968 | $421,736 | $18,768 | 4.65 % | $-80,606 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 204,133 | Added More | 132,123 | 183.47 % | $6,048,461 | $6,330,164 | $281,704 | 4.65 % | $182,330 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 13,600 | Sold Some | -211,133 | -93.94 % | $402,968 | $421,736 | $18,768 | 4.65 % | $-291,364 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 6,666 | Sold Some | -322,134 | -97.97 % | $197,514 | $206,713 | $9,199 | 4.65 % | $-444,545 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 6,666 | Sold Some | -17,296 | -72.18 % | $197,514 | $206,713 | $9,199 | 4.65 % | $-23,868 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 6,666 | Sold Some | -12,034 | -64.35 % | $197,514 | $206,713 | $9,199 | 4.65 % | $-16,607 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 6,666 | Sold Some | -90,205 | -93.11 % | $197,514 | $206,713 | $9,199 | 4.65 % | $-124,483 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Time Warner Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 66,666 | Added More | 33,333 | 100.00 % | $1,918,647 | $2,067,313 | $148,665 | 7.74 % | $74,333 | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Time Warner Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc-Income Fund Of America Inc | Equity Income | 66,361 | Sold Some | -68,405 | -50.75 % | $1,909,870 | $2,057,855 | $147,985 | 7.74 % | $-152,543 | | | | | | News Article | History of Income Fund Of America Inc-Income Fund Of America Inc Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Diversified Dividend Fund | Large-Cap Core | 643,801 | Sold Some | -998,728 | -60.80 % | $18,818,303 | $19,964,269 | $1,145,966 | 6.08 % | $-1,777,736 | | | | | | News Article | History of Aim Equity Funds-Aim Diversified Dividend Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Large Cap Value Fund | Large-Cap Value | | Sold All | -1,500,000 | -100 % | | | | 6.08 % | $-2,670,000 | | | | | | News Article | History of American Beacon Funds-American Beacon Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 100,278 | Sold Some | -17,455 | -14.82 % | $2,931,126 | $3,109,621 | $178,495 | 6.08 % | $-31,070 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 21,252 | Sold Some | -232,748 | -91.63 % | $621,196 | $659,025 | $37,829 | 6.08 % | $-414,291 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 76,600 | Sold Some | -177,400 | -69.84 % | $2,239,018 | $2,375,366 | $136,348 | 6.08 % | $-315,772 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -517 | -100 % | | | | 6.08 % | $-920 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -2,061 | -100 % | | | | 6.08 % | $-3,669 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 48,045 | Sold Some | -96,092 | -66.66 % | $1,404,355 | $1,489,875 | $85,520 | 6.08 % | $-171,044 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 892,981 | Added More | 609,262 | 214.74 % | $26,101,835 | $27,691,341 | $1,589,506 | 6.08 % | $1,084,486 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 285,319 | Added More | 1,600 | 0.56 % | $8,339,874 | $8,847,742 | $507,868 | 6.08 % | $2,848 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 285,319 | Sold Some | -599,662 | -67.75 % | $8,339,874 | $8,847,742 | $507,868 | 6.08 % | $-1,067,398 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 892,981 | Added More | 8,000 | 0.90 % | $26,101,835 | $27,691,341 | $1,589,506 | 6.08 % | $14,240 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 198,927 | No Change | 0 | 0 % | $5,814,636 | $6,168,726 | $354,090 | 6.08 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 58,725 | Sold Some | -140,202 | -70.47 % | $1,716,532 | $1,821,062 | $104,531 | 6.08 % | $-249,560 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 58,725 | No Change | 0 | 0 % | $1,716,532 | $1,821,062 | $104,531 | 6.08 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 198,927 | Added More | 140,202 | 238.74 % | $5,814,636 | $6,168,726 | $354,090 | 6.08 % | $249,560 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 4,816 | No Change | 0 | 0 % | $140,772 | $149,344 | $8,572 | 6.08 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 4,816 | Sold Some | -5,184 | -51.84 % | $140,772 | $149,344 | $8,572 | 6.08 % | $-9,228 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 10,200 | Added More | 5,384 | 111.79 % | $298,146 | $316,302 | $18,156 | 6.08 % | $9,584 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 10,200 | Added More | 200 | 2.00 % | $298,146 | $316,302 | $18,156 | 6.08 % | $356 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 79,533 | Added More | 52,949 | 199.17 % | $2,324,750 | $2,466,318 | $141,569 | 6.08 % | $94,249 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 79,533 | Sold Some | -7,800 | -8.93 % | $2,324,750 | $2,466,318 | $141,569 | 6.08 % | $-13,884 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 26,584 | Sold Some | -60,749 | -69.56 % | $777,050 | $824,370 | $47,320 | 6.08 % | $-108,133 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 26,584 | No Change | 0 | 0 % | $777,050 | $824,370 | $47,320 | 6.08 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 446,680 | Sold Some | -358 | -0.08 % | $13,056,456 | $13,851,547 | $795,090 | 6.08 % | $-637 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 131,541 | Sold Some | -147 | -0.11 % | $3,844,943 | $4,079,086 | $234,143 | 6.08 % | $-262 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 131,541 | Sold Some | -315,497 | -70.57 % | $3,844,943 | $4,079,086 | $234,143 | 6.08 % | $-561,585 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 446,680 | Added More | 314,992 | 239.19 % | $13,056,456 | $13,851,547 | $795,090 | 6.08 % | $560,686 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 7,649,053 | Sold Some | -42,200 | -0.54 % | $223,581,819 | $237,197,134 | $13,615,314 | 6.08 % | $-75,116 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 2,674,898 | No Change | 0 | 0 % | $78,187,269 | $82,948,587 | $4,761,318 | 6.08 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 2,674,898 | Sold Some | -5,016,355 | -65.22 % | $78,187,269 | $82,948,587 | $4,761,318 | 6.08 % | $-8,929,112 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 7,649,053 | Added More | 4,974,155 | 185.95 % | $223,581,819 | $237,197,134 | $13,615,314 | 6.08 % | $8,853,996 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 58,636 | Sold Some | -36,512 | -38.37 % | $1,713,930 | $1,818,302 | $104,372 | 6.08 % | $-64,991 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 71,600 | Sold Some | -23,548 | -24.74 % | $2,092,868 | $2,220,316 | $127,448 | 6.08 % | $-41,915 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 58,636 | Sold Some | -9,497 | -13.93 % | $1,713,930 | $1,818,302 | $104,372 | 6.08 % | $-16,905 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 71,600 | Added More | 3,467 | 5.08 % | $2,092,868 | $2,220,316 | $127,448 | 6.08 % | $6,171 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 86,133 | Added More | 71,742 | 498.51 % | $2,517,668 | $2,670,984 | $153,317 | 6.08 % | $127,701 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 86,133 | Added More | 29,000 | 50.75 % | $2,517,668 | $2,670,984 | $153,317 | 6.08 % | $51,620 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 26,091 | Sold Some | -31,042 | -54.33 % | $762,640 | $809,082 | $46,442 | 6.08 % | $-55,255 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 26,091 | Added More | 11,700 | 81.30 % | $762,640 | $809,082 | $46,442 | 6.08 % | $20,826 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 1,400 | New Holding | 1,400 | 100 % | $40,922 | $43,414 | $2,492 | 6.08 % | $2,492 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund | Specialty & Misc | 2,966 | No Change | 0 | 0 % | $86,696 | $91,976 | $5,279 | 6.08 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 21,038 | New Holding | 21,038 | 100 % | $614,941 | $652,388 | $37,448 | 6.08 % | $37,448 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 38,968 | New Holding | 38,968 | 100 % | $1,139,035 | $1,208,398 | $69,363 | 6.08 % | $69,363 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay Growth Equity Fund | Multi-Cap Growth | 24,227 | New Holding | 24,227 | 100 % | $708,155 | $751,279 | $43,124 | 6.08 % | $43,124 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay Growth Equity Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 44,758 | New Holding | 44,758 | 100 % | $1,308,276 | $1,387,946 | $79,669 | 6.08 % | $79,669 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 151,968 | New Holding | 151,968 | 100 % | $4,442,025 | $4,712,528 | $270,503 | 6.08 % | $270,503 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 5,067 | Sold Some | -47,833 | -90.42 % | $148,108 | $157,128 | $9,019 | 6.08 % | $-85,143 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 15,400 | Sold Some | -37,500 | -70.88 % | $450,142 | $477,554 | $27,412 | 6.08 % | $-66,750 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Stock Selector | Specialty & Misc | 105,786 | Sold Some | -341,574 | -76.35 % | $3,092,125 | $3,280,424 | $188,299 | 6.08 % | $-608,002 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -76,000 | -100 % | | | | 6.08 % | $-135,280 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 1,723,235 | Sold Some | -3,277,916 | -65.54 % | $50,370,159 | $53,437,517 | $3,067,358 | 6.08 % | $-5,834,690 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 507,462 | Sold Some | -4,493,689 | -89.85 % | $14,833,114 | $15,736,397 | $903,282 | 6.08 % | $-7,998,766 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Income Fund | Equity Income | | Sold All | -121,185 | -100 % | | | | 6.08 % | $-215,709 | | | | | | News Article | History of First American Investment Funds Inc-Equity Income Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | | Sold All | -12,280 | -100 % | | | | 6.08 % | $-21,858 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | | Sold All | -53,899 | -100 % | | | | 6.08 % | $-95,940 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Global Communications Fund | Telecommunication | 5 | Sold Some | -1 | -16.66 % | $146 | $155 | $9 | 6.08 % | $-2 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Global Communications Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust-Mid Cap Stock Fund | Mid-Cap Core | 606,635 | New Holding | 606,635 | 100 % | $17,731,941 | $18,811,751 | $1,079,810 | 6.08 % | $1,079,810 | | | | | | News Article | History of Heritage Series Trust-Mid Cap Stock Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 20,404 | Sold Some | -36,599 | -64.20 % | $596,409 | $632,728 | $36,319 | 6.08 % | $-65,146 | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 6,664 | No Compare | | | $194,789 | $206,651 | $11,862 | 6.08 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 4,048 | No Compare | | | $118,323 | $125,528 | $7,205 | 6.08 % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 31,823 | Sold Some | -63,919 | -66.76 % | $930,186 | $986,831 | $56,645 | 6.08 % | $-113,776 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Core Index Fund | Large-Cap Core | 107,916 | Added More | 12,174 | 12.71 % | $3,154,385 | $3,346,475 | $192,090 | 6.08 % | $21,670 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 2,300 | No Compare | | | $67,229 | $71,323 | $4,094 | 6.08 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -2,166 | -100 % | | | | 6.08 % | $-3,855 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Technology Fund | Science & Tech | 75,355 | New Holding | 75,355 | 100 % | $2,202,627 | $2,336,759 | $134,132 | 6.08 % | $134,132 | | | | | | News Article | History of Janus Investment Fund-Janus Global Technology Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 5,815 | No Compare | | | $169,972 | $180,323 | $10,351 | 6.08 % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -537 | -100 % | | | | 6.08 % | $-956 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -2,160 | -100 % | | | | 6.08 % | $-3,845 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,242 | No Change | 0 | 0 % | $36,304 | $38,514 | $2,211 | 6.08 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 311 | No Change | 0 | 0 % | $9,091 | $9,644 | $554 | 6.08 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 311 | Sold Some | -931 | -74.95 % | $9,091 | $9,644 | $554 | 6.08 % | $-1,657 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,242 | Added More | 931 | 299.35 % | $36,304 | $38,514 | $2,211 | 6.08 % | $1,657 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jnl Money Market Fund | Specialty & Misc | 1,560 | New Holding | 1,560 | 100 % | $45,599 | $48,376 | $2,777 | 6.08 % | $2,777 | | | | | | News Article | History of Jnl Investors Series Trust-Jnl Money Market Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jnl Money Market Fund | Specialty & Misc | 393 | New Holding | 393 | 100 % | $11,487 | $12,187 | $700 | 6.08 % | $700 | | | | | | News Article | History of Jnl Investors Series Trust-Jnl Money Market Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund | Large-Cap Value | 5,320 | Sold Some | -40,925 | -88.49 % | $155,504 | $164,973 | $9,470 | 6.08 % | $-72,847 | | | | | | News Article | History of Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 44,440 | Sold Some | -236,492 | -84.18 % | $1,298,981 | $1,378,084 | $79,103 | 6.08 % | $-420,956 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 85,883 | Sold Some | -195,049 | -69.42 % | $2,510,360 | $2,663,232 | $152,872 | 6.08 % | $-347,187 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 30,136 | Sold Some | -65,641 | -68.53 % | $880,875 | $934,517 | $53,642 | 6.08 % | $-116,841 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 8,890 | Sold Some | -86,887 | -90.71 % | $259,855 | $275,679 | $15,824 | 6.08 % | $-154,659 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 53,766 | Sold Some | -102,734 | -65.64 % | $1,571,580 | $1,667,284 | $95,703 | 6.08 % | $-182,867 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 13,345 | Sold Some | -143,155 | -91.47 % | $390,074 | $413,828 | $23,754 | 6.08 % | $-254,816 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 1,070 | No Change | 0 | 0 % | $31,276 | $33,181 | $1,905 | 6.08 % | $0 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 200 | Sold Some | -870 | -81.30 % | $5,846 | $6,202 | $356 | 6.08 % | $-1,549 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Select Value Fund-Oppenheimer Select Value Fund | Multi-Cap Value | | Sold All | -103,350 | -100 % | | | | 6.08 % | $-183,963 | | | | | | News Article | History of Oppenheimer Select Value Fund-Oppenheimer Select Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund | No Data | 660 | New Holding | 660 | 100 % | $19,292 | $20,467 | $1,175 | 6.08 % | $1,175 | | | | | | News Article | History of Pioneer Global High Yield Fund-Pioneer Global Diversified Equity Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -84,200 | -100 % | | | | 6.08 % | $-149,876 | | | | | | News Article | History of Putnam Investment Funds-Putnam Growth Opportunities Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 42,166 | Added More | 2,633 | 6.66 % | $1,232,512 | $1,307,568 | $75,055 | 6.08 % | $4,687 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 23,833 | Sold Some | -19,833 | -45.41 % | $696,639 | $739,061 | $42,423 | 6.08 % | $-35,303 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 23,833 | Sold Some | -15,700 | -39.71 % | $696,639 | $739,061 | $42,423 | 6.08 % | $-27,946 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | 42,166 | Sold Some | -1,500 | -3.43 % | $1,232,512 | $1,307,568 | $75,055 | 6.08 % | $-2,670 | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 143,213 | Sold Some | -104,700 | -42.23 % | $4,186,116 | $4,441,035 | $254,919 | 6.08 % | $-186,366 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 143,213 | Sold Some | -350,953 | -71.01 % | $4,186,116 | $4,441,035 | $254,919 | 6.08 % | $-624,696 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 459,866 | Added More | 211,953 | 85.49 % | $13,441,883 | $14,260,445 | $818,561 | 6.08 % | $377,276 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund-Putnam Investors Fund | Large-Cap Core | 459,866 | Sold Some | -34,300 | -6.94 % | $13,441,883 | $14,260,445 | $818,561 | 6.08 % | $-61,054 | | | | | | News Article | History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Diversified Equity Fund | No Data | | Sold All | -44,976 | -100 % | | | | 6.08 % | $-80,057 | | | | | | News Article | History of Russell Investment Co-Diversified Equity Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 54,591 | New Holding | 54,591 | 100 % | $1,595,695 | $1,692,867 | $97,172 | 6.08 % | $97,172 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 21,247 | New Holding | 21,247 | 100 % | $621,050 | $658,869 | $37,820 | 6.08 % | $37,820 | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -53,891 | -100 % | | | | 6.08 % | $-95,926 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -12,447 | -100 % | | | | 6.08 % | $-22,156 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | | Sold All | -243,707 | -100 % | | | | 6.08 % | $-433,798 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 700 | No Change | 0 | 0 % | $20,461 | $21,707 | $1,246 | 6.08 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 208 | No Change | 0 | 0 % | $6,080 | $6,450 | $370 | 6.08 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 208 | Sold Some | -492 | -70.28 % | $6,080 | $6,450 | $370 | 6.08 % | $-876 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 700 | Added More | 492 | 236.53 % | $20,461 | $21,707 | $1,246 | 6.08 % | $876 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 6,528 | Added More | 1,000 | 18.08 % | $190,813 | $202,433 | $11,620 | 6.08 % | $1,780 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 25,693 | Added More | 20,165 | 364.77 % | $751,006 | $796,740 | $45,734 | 6.08 % | $35,894 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 6,528 | Sold Some | -13,538 | -67.46 % | $190,813 | $202,433 | $11,620 | 6.08 % | $-24,098 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 25,693 | Added More | 5,627 | 28.04 % | $751,006 | $796,740 | $45,734 | 6.08 % | $10,016 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Cambiar Opportunity Fund | Multi-Cap Value | 950,000 | Sold Some | -2,400,000 | -71.64 % | $27,901,500 | $29,459,500 | $1,558,000 | 5.58 % | $-3,936,000 | | | | | | News Article | History of Advisors Inner Circle Fund-Cambiar Opportunity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Hgk Equity Value Fund | Large-Cap Value | 5,900 | New Holding | 5,900 | 100 % | $173,283 | $182,959 | $9,676 | 5.58 % | $9,676 | | | | | | News Article | History of Advisors Inner Circle Fund-Hgk Equity Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | 483,768 | Sold Some | -403,800 | -45.49 % | $14,208,266 | $15,001,646 | $793,380 | 5.58 % | $-662,232 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-CSR | American Growth Fund Inc-American Growth Fund Inc | Large-Cap Core | 110,619 | Sold Some | -262,581 | -70.35 % | $3,248,880 | $3,430,295 | $181,415 | 5.58 % | $-430,633 | | | | | | News Article | History of American Growth Fund Inc-American Growth Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-CSR | American Growth Fund Inc-American Growth Fund Inc | Large-Cap Core | 355,458 | Sold Some | -17,742 | -4.75 % | $10,439,801 | $11,022,753 | $582,951 | 5.58 % | $-29,097 | | | | | | News Article |
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