| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc | Large-Cap Core | | Sold All | -719,160 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Time Warner Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | 119,616 | Added More | 10,060 | 9.18 % | $3,863,597 | $3,784,650 | $-78,947 | -2.04 % | $-6,640 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Composite Fund | Multi-Cap Growth | 15,975 | No Compare | | | $524,300 | $505,449 | $-18,851 | -3.59 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Composite Fund Ownership Of Time Warner Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -833 | -100 % | | | | -3.59 % | $983 | | | | | | News Article | History of Washington Trust Co Ownership Of Time Warner Inc |
| 2009-11-18 | 2008-09-30 | 13F-HR/A | Yale Capital Corp | Institution | 35,821 | No Change | 0 | 0 % | $1,175,645 | $1,133,376 | $-42,269 | -3.59 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Time Warner Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 22,791 | New Holding | 22,791 | 100 % | $741,847 | $721,107 | $-20,740 | -2.79 % | $-20,740 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Time Warner Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 75,525 | New Holding | 75,525 | 100 % | $2,458,339 | $2,389,611 | $-68,728 | -2.79 % | $-68,728 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Time Warner Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 101,942 | No Change | 0 | 0 % | $3,318,212 | $3,225,445 | $-92,767 | -2.79 % | $0 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Time Warner Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund | Multi-Cap Growth | 308,000 | New Holding | 308,000 | 100 % | $10,025,400 | $9,745,120 | $-280,280 | -2.79 % | $-280,280 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness Fund | Specialty & Misc | 272,000 | New Holding | 272,000 | 100 % | $8,853,600 | $8,606,080 | $-247,520 | -2.79 % | $-247,520 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness Fund Ownership Of Time Warner Inc |
| 2009-11-17 | 2008-12-31 | 13F-HR/A | Yale Capital Corp | Institution | 35,821 | No Change | 0 | 0 % | $1,165,974 | $1,133,376 | $-32,597 | -2.79 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Time Warner Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Budros Ruhlin Roe Inc | No Data | 36,206 | Added More | 214 | 0.59 % | $1,171,264 | $1,145,558 | $-25,706 | -2.19 % | $-152 | | | | | | News Article | History of Budros Ruhlin Roe Inc Ownership Of Time Warner Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 24,330 | Sold Some | -666 | -2.66 % | $787,076 | $769,801 | $-17,274 | -2.19 % | $473 | | | | | | News Article | History of Covington Capital Management Ownership Of Time Warner Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dbd Investors V Llc | Institution | 36,666 | No Change | 0 | 0 % | $1,186,145 | $1,160,112 | $-26,033 | -2.19 % | $0 | | | | | | News Article | History of Dbd Investors V Llc Ownership Of Time Warner Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Parkerson And Co Inc | Institution | 16,211 | Sold Some | -1,847 | -10.22 % | $524,426 | $512,916 | $-11,510 | -2.19 % | $1,311 | | | | | | News Article | History of Waters Parkerson And Co Inc Ownership Of Time Warner Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | | Sold All | -4,193 | -100 % | | | | -2.19 % | $2,977 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 220 | New Holding | 220 | 100 % | $7,029 | $6,961 | $-68 | -0.97 % | $-68 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | | Sold All | -314,009 | -100 % | | | | -0.97 % | $97,343 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elkhorn Partners Limited Partnership | Institution | 11,800 | Sold Some | -1,533 | -11.49 % | $377,010 | $373,352 | $-3,658 | -0.97 % | $475 | | | | | | News Article | History of Elkhorn Partners Limited Partnership Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independent Investors Inc | Institution | 8,116 | Sold Some | -333 | -3.94 % | $259,306 | $256,790 | $-2,516 | -0.97 % | $103 | | | | | | News Article | History of Independent Investors Inc Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -533 | -100 % | | | | -0.97 % | $165 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 16,950 | Sold Some | -2,695 | -13.71 % | $541,553 | $536,298 | $-5,255 | -0.97 % | $835 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 19,645 | No Change | 0 | 0 % | $627,658 | $621,568 | $-6,090 | -0.97 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 33 | Added More | 23 | 230.00 % | $1,054 | $1,044 | $-10 | -0.97 % | $-7 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 10 | Sold Some | -23 | -69.69 % | $320 | $316 | $-3 | -0.97 % | $7 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 10 | No Change | 0 | 0 % | $320 | $316 | $-3 | -0.97 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio | Multi-Cap Growth | 33 | No Change | 0 | 0 % | $1,054 | $1,044 | $-10 | -0.97 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Partners Aggressive Growth Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 150,700 | Added More | 7,000 | 4.87 % | $4,814,865 | $4,768,148 | $-46,717 | -0.97 % | $-2,170 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 150,700 | Added More | 115,047 | 322.68 % | $4,814,865 | $4,768,148 | $-46,717 | -0.97 % | $-35,665 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 38,053 | Sold Some | -105,647 | -73.51 % | $1,215,793 | $1,203,997 | $-11,796 | -0.97 % | $32,751 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Legg Mason Value Equity Portfolio | Multi-Cap Value | 38,053 | Added More | 2,400 | 6.73 % | $1,215,793 | $1,203,997 | $-11,796 | -0.97 % | $-744 | | | | | | News Article | History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 298,000 | No Change | 0 | 0 % | $9,521,100 | $9,428,720 | $-92,380 | -0.97 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 298,000 | Added More | 223,180 | 298.28 % | $9,521,100 | $9,428,720 | $-92,380 | -0.97 % | $-69,186 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 169,620 | Sold Some | -128,380 | -43.08 % | $5,419,359 | $5,366,777 | $-52,582 | -0.97 % | $39,798 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 169,620 | Added More | 94,800 | 126.70 % | $5,419,359 | $5,366,777 | $-52,582 | -0.97 % | $-29,388 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 42,506 | Added More | 2,910 | 7.34 % | $1,358,067 | $1,344,890 | $-13,177 | -0.97 % | $-902 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 42,506 | Added More | 13,570 | 46.89 % | $1,358,067 | $1,344,890 | $-13,177 | -0.97 % | $-4,207 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 28,936 | Sold Some | -10,660 | -26.92 % | $924,505 | $915,535 | $-8,970 | -0.97 % | $3,305 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | 28,936 | No Change | 0 | 0 % | $924,505 | $915,535 | $-8,970 | -0.97 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 219,240 | New Holding | 219,240 | 100 % | $7,004,718 | $6,936,754 | $-67,964 | -0.97 % | $-67,964 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | 737,185 | Sold Some | -252,800 | -25.53 % | $23,553,061 | $23,324,533 | $-228,527 | -0.97 % | $78,368 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | 737,185 | Added More | 431,285 | 140.98 % | $23,553,061 | $23,324,533 | $-228,527 | -0.97 % | $-133,698 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | 334,400 | Sold Some | -655,585 | -66.22 % | $10,684,080 | $10,580,416 | $-103,664 | -0.97 % | $203,231 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | 334,400 | Added More | 28,500 | 9.31 % | $10,684,080 | $10,580,416 | $-103,664 | -0.97 % | $-8,835 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Investment Management Lp | No Data | 886,326 | No Change | 0 | 0 % | $28,318,116 | $28,043,355 | $-274,761 | -0.97 % | $0 | | | | | | News Article | History of Oak Hill Investment Management Lp Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Valley Forge Fund Inc - Valley Forge Fund Inc | Mixed-Asset Target Allocation Growth | 8,333 | Added More | 6,242 | 298.51 % | $266,239 | $263,656 | $-2,583 | -0.97 % | $-1,935 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Valley Forge Fund Inc - Valley Forge Fund Inc | Mixed-Asset Target Allocation Growth | 8,333 | No Change | 0 | 0 % | $266,239 | $263,656 | $-2,583 | -0.97 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Time Warner Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bedrijfstakpensioenfonds Voor De Media Pno | Institution | | Sold All | -328,000 | -100 % | | | | 0.31 % | $-32,800 | | | | | | News Article | History of Bedrijfstakpensioenfonds Voor De Media Pno Ownership Of Time Warner Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 6 | Added More | 1 | 20.00 % | $189 | $190 | $1 | 0.31 % | $0 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Time Warner Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Sound Shore Fund Inc - Sound Shore Fund Inc | Specialty & Misc | 1,569,100 | Sold Some | -392,600 | -20.01 % | $49,489,414 | $49,646,324 | $156,910 | 0.31 % | $-39,260 | | | | | | News Article | History of Sound Shore Fund Inc - Sound Shore Fund Inc Ownership Of Time Warner Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stanford Investment Group Inc | Institution | | Sold All | -20,893 | -100 % | | | | 0.31 % | $-2,089 | | | | | | News Article | History of Stanford Investment Group Inc Ownership Of Time Warner Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Weik Investment Services Inc | Institution | 15,729 | Sold Some | -1,333 | -7.81 % | $496,093 | $497,666 | $1,573 | 0.31 % | $-133 | | | | | | News Article | History of Weik Investment Services Inc Ownership Of Time Warner Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 6,197 | Sold Some | -499 | -7.45 % | $196,445 | $196,073 | $-372 | -0.18 % | $30 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of Time Warner Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cedar Creek Management Llc | Institution | 208,333 | No Change | 0 | 0 % | $6,604,156 | $6,591,656 | $-12,500 | -0.18 % | $0 | | | | | | News Article | History of Cedar Creek Management Llc Ownership Of Time Warner Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 20,030 | Sold Some | -54,613 | -73.16 % | $634,951 | $633,749 | $-1,202 | -0.18 % | $3,277 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Time Warner Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 74,643 | No Change | 0 | 0 % | $2,366,183 | $2,361,705 | $-4,479 | -0.18 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Time Warner Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 74,643 | Added More | 51,502 | 222.55 % | $2,366,183 | $2,361,705 | $-4,479 | -0.18 % | $-3,090 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Time Warner Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 20,030 | Sold Some | -3,111 | -13.44 % | $634,951 | $633,749 | $-1,202 | -0.18 % | $187 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Time Warner Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -1,096,404 | -100 % | | | | -0.18 % | $65,784 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Time Warner Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -25,551 | -100 % | | | | -0.18 % | $1,533 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Time Warner Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Yale Capital Corp | Institution | | Sold All | -35,821 | -100 % | | | | -0.18 % | $2,149 | | | | | | News Article | History of Yale Capital Corp Ownership Of Time Warner Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,096,404 | Added More | 1,077,679 | 5755.29 % | $34,756,007 | $34,690,223 | $-65,784 | -0.18 % | $-64,661 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Time Warner Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 25,551 | Sold Some | -563,837 | -95.66 % | $809,967 | $808,434 | $-1,533 | -0.18 % | $33,830 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Time Warner Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 25,551 | Added More | 6,826 | 36.45 % | $809,967 | $808,434 | $-1,533 | -0.18 % | $-410 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Time Warner Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,096,404 | Added More | 507,016 | 86.02 % | $34,756,007 | $34,690,223 | $-65,784 | -0.18 % | $-30,421 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alliance Trust Plc | Institution | | Sold All | -92,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Alliance Trust Plc Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - The Beehive Fund | No Data | 45,485 | Added More | 1,425 | 3.23 % | $1,439,145 | $1,439,145 | $0 | 0.00 % | $0 | | | | | | News Article | History of Forum Funds - The Beehive Fund Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - The Beehive Fund | No Data | 45,485 | Added More | 27,706 | 155.83 % | $1,439,145 | $1,439,145 | $0 | 0.00 % | $0 | | | | | | News Article | History of Forum Funds - The Beehive Fund Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | | Sold All | -25 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Maryland Capital Management Llc | Institution | 9,145 | Sold Some | -28,240 | -75.53 % | $289,348 | $289,348 | $0 | 0.00 % | $0 | | | | | | News Article | History of Maryland Capital Management Llc Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Maryland Capital Management Llc | Institution | 36,440 | Sold Some | -945 | -2.52 % | $1,152,962 | $1,152,962 | $0 | 0.00 % | $0 | | | | | | News Article | History of Maryland Capital Management Llc Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Maryland Capital Management Llc | Institution | 36,440 | Added More | 27,058 | 288.40 % | $1,152,962 | $1,152,962 | $0 | 0.00 % | $0 | | | | | | News Article | History of Maryland Capital Management Llc Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Maryland Capital Management Llc | Institution | 9,145 | Sold Some | -237 | -2.52 % | $289,348 | $289,348 | $0 | 0.00 % | $0 | | | | | | News Article | History of Maryland Capital Management Llc Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | | Sold All | -198,012 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -42 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -12 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Purisima Funds - The Purisima Total Return Fund | Specialty & Misc | | Sold All | -296,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Purisima Funds - The Purisima Total Return Fund Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Akros Absolute Return Fund | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Trust For Professional Managers - Akros Absolute Return Fund Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 1,439 | Added More | 739 | 105.57 % | $45,530 | $45,530 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 1,439 | Sold Some | -261 | -15.35 % | $45,530 | $45,530 | $0 | 0.00 % | $0 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -333 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Time Warner Inc |
| 2009-11-09 | 2009-05-31 | N-Q/A | Dghm Investment Trust - Dghm All-Cap Value Fund | Multi-Cap Value | | Sold All | -99,895 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Dghm Investment Trust - Dghm All-Cap Value Fund 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 | $3,639,992 | $72,478 | 2.03 % | $72,478 | | | | | | 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 | $1,872,740 | $37,289 | 2.03 % | $13,359 | | | | | | 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 | $46,299,856 | $746,300 | 1.63 % | $64,991 | | | | | | 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 | $41,860 | $675 | 1.63 % | $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 | $41,860 | $675 | 1.63 % | $476 | | | | | | 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 | $12,340 | $199 | 1.63 % | $-476 | | | | | | 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 | $12,340 | $199 | 1.63 % | $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 % | | | | 1.63 % | $-15,280 | | | | | | 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 | $156,618 | $2,525 | 1.63 % | $1,262 | | | | | | 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 | Marathon Asset Management Llp | Institution | 662,865 | Added More | 10,603 | 1.62 % | $19,952,237 | $20,973,049 | $1,020,812 | 5.11 % | $16,329 | | | | | | News Article | History of Marathon Asset Management Llp 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 % | | | | 5.11 % | $-216,062 | | | | | | 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 | $5,088,756 | $247,683 | 5.11 % | $-495,367 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy 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 % | | | | 5.11 % | $-68,473 | | | | | | 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 | -8,400 | -100 % | | | | 5.11 % | $-12,936 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 17,383 | Added More | 13,020 | 298.41 % | $523,228 | $549,998 | $26,770 | 5.11 % | $20,051 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 17,383 | No Change | 0 | 0 % | $523,228 | $549,998 | $26,770 | 5.11 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 4,363 | Sold Some | -13,020 | -74.90 % | $131,326 | $138,045 | $6,719 | 5.11 % | $-20,051 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 4,363 | No Change | 0 | 0 % | $131,326 | $138,045 | $6,719 | 5.11 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares 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 % | | | | 4.90 % | $-759,141 | | | | | | 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 % | | | | 4.90 % | $-63,516 | | | | | | 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 | $7,037,843 | $329,204 | 4.90 % | $329,204 | | | | | | 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 | $39,120,614 | $1,829,915 | 4.90 % | $362,049 | | | | | | 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 % | | | | 4.90 % | $-44,215 | | | | | | News Article | History of M And T Bank Corp 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 | $81,062 | $3,792 | 4.90 % | $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 | 10,207 | No Change | 0 | 0 % | $307,843 | $322,949 | $15,106 | 4.90 % | $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 | 10,207 | Added More | 7,645 | 298.39 % | $307,843 | $322,949 | $15,106 | 4.90 % | $11,315 | | | | | | 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 | $81,062 | $3,792 | 4.90 % | $-11,315 | | | | | | 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 % | | | | 4.90 % | $-495,183 | | | | | | 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 % | | | | 4.94 % | $-13,690 | | | | | | News Article | History of Dowling And Yahnke Inc 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 | $999,792 | $47,083 | 4.94 % | $-4,917 | | | | | | 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 | Added More | 8,352 | 35.92 % | $952,710 | $999,792 | $47,083 | 4.94 % | $12,444 | | | | | | 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 | $938,031 | $44,174 | 4.94 % | $-7,825 | | | | | | 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 | $938,031 | $44,174 | 4.94 % | $9,536 | | | | | | 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 | $3,343,272 | $157,442 | 4.94 % | $72,857 | | | | | | 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 | $2,071,439 | $97,549 | 4.94 % | $-115,769 | | | | | | 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 | $2,071,439 | $97,549 | 4.94 % | $12,963 | | | | | | 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 | $3,343,272 | $157,442 | 4.94 % | $-55,875 | | | | | | 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 | No Change | 0 | 0 % | $466,860 | $490,420 | $23,560 | 5.04 % | $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 | 15,500 | Added More | 11,610 | 298.45 % | $466,860 | $490,420 | $23,560 | 5.04 % | $17,647 | | | | | | 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 | $123,080 | $5,913 | 5.04 % | $-17,647 | | | | | | 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 | $123,080 | $5,913 | 5.04 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund 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 | $563,572 | $27,074 | 5.04 % | $-3,373 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wilson Bennett Capital Management Inc Va | Institution | | Sold All | -1,508,078 | -100 % | | | | 5.04 % | $-2,292,279 | | | | | | News Article | History of Wilson Bennett Capital Management Inc Va 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 | $199,332,000 | $9,576,000 | 5.04 % | $6,390,668 | | | | | | 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 | $66,305,195 | $3,185,332 | 5.04 % | $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 | $66,305,195 | $3,185,332 | 5.04 % | $-11,971,094 | | | | | | 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 | Sold Some | -3,671,333 | -36.81 % | $189,756,000 | $199,332,000 | $9,576,000 | 5.04 % | $-5,580,426 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc 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 | $40,272,436 | $1,934,706 | 5.04 % | $1,847,495 | | | | | | 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 | 84,952 | Added More | 27,576 | 48.06 % | $2,558,754 | $2,687,881 | $129,127 | 5.04 % | $41,916 | | | | | | 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 % | | | | 5.04 % | $-50,008 | | | | | | 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 | $2,774,037 | $133,266 | 5.04 % | $-469,414 | | | | | | 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 % | | | | 5.04 % | $-125,096 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap 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 | $35,282,017 | $1,694,964 | 5.04 % | $-3,852,230 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity 100 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 | 15,935 | Sold Some | -5,498 | -25.65 % | $479,962 | $504,183 | $24,221 | 5.04 % | $-8,357 | | | | | | 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 | $229,611 | $11,031 | 5.04 % | $-21,548 | | | | | | 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 Financial Trust - Fidelity Independence Fund | Specialty & Misc | 1,549,417 | Added More | 1,018,817 | 192.01 % | $46,668,440 | $49,023,554 | $2,355,114 | 5.04 % | $1,548,602 | | | | | | 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 | $49,023,554 | $2,355,114 | 5.04 % | $-5,089,623 | | | | | | 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 % | | | | 5.04 % | $-4,106,964 | | | | | | 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 | $28,496,566 | $1,368,988 | 5.04 % | $788,424 | | | | | | 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 % | | | | 5.04 % | $-1,646,666 | | | | | | 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 | 47,969,200 | No Change | 0 | 0 % | $1,444,832,304 | $1,517,745,488 | $72,913,184 | 5.04 % | $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-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 | $512,635,077 | $24,627,222 | 5.04 % | $-48,285,962 | | | | | | 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 | $512,635,077 | $24,627,222 | 5.04 % | $805,600 | | | | | | 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 | $1,517,745,488 | $72,913,184 | 5.04 % | $49,091,562 | | | | | | 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 | $3,154,002 | $151,520 | 5.04 % | | | | | | | 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 | $32,699,244 | $1,570,887 | 5.04 % | $1,570,887 | | | | | | 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 % | | | | 5.04 % | $-457,368 | | | | | | 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 | $56,242,631 | $2,701,922 | 5.04 % | $2,701,922 | | | | | | 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 | $193,004 | $9,272 | 5.04 % | $9,272 | | | | | | 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 | $63,280 | $3,040 | 5.04 % | $3,040 | | | | | | 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 % | | | | 5.04 % | $-1,172 | | | | | | 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 | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -127,698 | -100 % | | | | 5.04 % | $-194,101 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap 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 % | | | | 5.04 % | $-30,400 | | | | | | 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 | $277,900,448 | $13,350,464 | 5.04 % | $456,000 | | | | | | 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 | $4,871,389 | $234,024 | 5.04 % | $41,733 | | | | | | 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 | $1,435,032 | $68,940 | 5.04 % | $12,288 | | | | | | 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 | $1,435,032 | $68,940 | 5.04 % | $-123,351 | | | | | | 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 | $4,871,389 | $234,024 | 5.04 % | $177,372 | | | | | | 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 % | | | | 5.04 % | $-952,584 | | | | | | 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 | 32,065 | Sold Some | -9,591 | -23.02 % | $965,798 | $1,014,537 | $48,739 | 5.04 % | $-14,578 | | | | | | 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 | $1,014,537 | $48,739 | 5.04 % | $30,155 | | | | | | 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 | 96,657 | 790.58 % | $3,279,556 | $3,445,058 | $165,502 | 5.04 % | $146,919 | | | | | | 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 | $3,445,058 | $165,502 | 5.04 % | $102,185 | | | | | | 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 | $21,637,172 | $663,339 | 3.16 % | $-45,202 | | | | | | 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 % | | | | 3.16 % | $-9,296 | | | | | | 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 | $105,466,656 | $3,233,333 | 3.16 % | $-4,526,667 | | | | | | 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 % | | | | 3.16 % | $-38,237 | | | | | | 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 | $2,838,203 | $87,012 | 3.16 % | $-133,857 | | | | | | 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 % | | | | 3.16 % | $-1,754 | | | | | | 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 % | | | | 3.16 % | $-11,385 | | | | | | 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 | 10,253 | Sold Some | -16,901 | -62.24 % | $314,460 | $324,405 | $9,945 | 3.16 % | $-16,394 | | | | | | 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 | $324,405 | $9,945 | 3.16 % | $-122,073 | | | | | | 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 | $1,101,642 | $33,773 | 3.16 % | $7,434 | | | | | | 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 | Sold Some | -101,283 | -74.41 % | $1,067,868 | $1,101,642 | $33,773 | 3.16 % | $-98,245 | | | | | | 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 | -39,270 | -100 % | | | | 3.16 % | $-38,092 | | | | | | 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 | -7,648 | -100 % | | | | 3.16 % | $-7,419 | | | | | | 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 | $1,011,752 | $31,018 | 3.16 % | $-260,595 | | | | | | 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 | $1,011,752 | $31,018 | 3.16 % | $23,870 | | | | | | 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 | $3,435,724 | $105,330 | 3.16 % | $98,182 | | | | | | 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 | $3,435,724 | $105,330 | 3.16 % | $-186,283 | | | | | | 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 % | | | | 3.16 % | $-21,971 | | | | | | 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 | $27,843,200 | $853,600 | 3.16 % | $416,892 | | | | | | 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 | $14,244,771 | $436,708 | 3.16 % | $0 | | | | | | 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 | $14,244,771 | $436,708 | 3.16 % | $-1,063,558 | | | | | | 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 | $27,843,200 | $853,600 | 3.16 % | $-646,666 | | | | | | 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 - Schooner Growth And Income Fund | No Data | 21 | Sold Some | -6,479 | -99.67 % | $644 | $664 | $20 | 3.16 % | $-6,285 | | | | | | 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 | 1,236 | 2.35 % | $1,648,083 | $1,700,207 | $52,124 | 3.16 % | $1,199 | | | | | | 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 | 5,977 | 12.51 % | $1,648,083 | $1,700,207 | $52,124 | 3.16 % | $5,798 | | | | | | 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 | $915,472 | $28,066 | 3.16 % | $-22,859 | | | | | | 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 | $915,472 | $28,066 | 3.16 % | $-18,260 | | | | | | 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 % | | | | 3.16 % | $-194 | | | | | | 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 | -5,500 | -100 % | | | | 3.16 % | $-5,335 | | | | | | 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 | -1,000 | -100 % | | | | 3.16 % | $-970 | | | | | | 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 | $238,439 | $7,310 | 3.16 % | $7,310 | | | | | | 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 | $3,350,676 | $102,723 | 3.16 % | $102,723 | | | | | | 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 | $2,055,714 | $63,023 | 3.16 % | $47,204 | | | | | | 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 | $2,055,714 | $63,023 | 3.16 % | $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 | Added More | 27,800 | 170.46 % | $1,352,792 | $1,395,577 | $42,785 | 3.16 % | $26,966 | | | | | | 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 | $1,395,577 | $42,785 | 3.16 % | $-20,238 | | | | | | 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 | $1,573,552 | $48,241 | 3.16 % | $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 | $1,339,005 | $41,050 | 3.16 % | $-8,668 | | | | | | 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 | 143,316 | Added More | 44,116 | 44.47 % | $4,395,502 | $4,534,518 | $139,017 | 3.16 % | $42,793 | | | | | | 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 | 197,939 | Added More | 98,739 | 99.53 % | $6,070,789 | $6,262,790 | $192,001 | 3.16 % | $95,777 | | | | | | 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 | 1,518,286 | Sold Some | -6,900 | -0.45 % | $46,565,832 | $48,038,569 | $1,472,737 | 3.16 % | $-6,693 | | | | | | 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 | $48,038,569 | $1,472,737 | 3.16 % | $-3,901,936 | | | | | | 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 | Added More | 3,328,714 | 218.24 % | $148,869,113 | $153,577,396 | $4,708,283 | 3.16 % | $3,228,853 | | | | | | 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 | $153,577,396 | $4,708,283 | 3.16 % | $-666,390 | | | | | | 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 % | | | | 3.16 % | $-451,766 | | | | | | 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 | $953,851 | $62,103 | 6.96 % | $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 | $735,851 | $47,909 | 6.96 % | $0 | | | | | | News Article | History of Beach Investment Counsel Inc 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 | $24,331 | $1,584 | 6.96 % | $-171 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spf Beheer Bv | Institution | 197,358 | Sold Some | -91,384 | -31.64 % | $5,837,850 | $6,244,407 | $406,557 | 6.96 % | $-188,251 | | | | | | News Article | History of Spf Beheer Bv 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 | $5,384,021 | $350,540 | 6.96 % | $-177,438 | | | | | | 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 | $2,744,232 | $178,670 | 6.96 % | $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 | $12,698,176 | $826,746 | 6.96 % | $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 | $1,148,532 | $74,778 | 6.96 % | $-1,167,620 | | | | | | 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 | $9,172,056 | $597,169 | 6.96 % | $-645,229 | | | | | | 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 % | | | | 6.96 % | $-1,667,100 | | | | | | 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 % | | | | 6.96 % | $-5,659,213 | | | | | | 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 | $4,746,000 | $309,000 | 6.96 % | $309,000 | | | | | | 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 | Northwest Investment Counselors Llc | Institution | 17,729 | Sold Some | -1,802 | -9.22 % | $538,784 | $560,946 | $22,161 | 4.11 % | $-2,253 | | | | | | 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 | -14,061 | -100 % | | | | 4.11 % | $-17,576 | | | | | | 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 | $163,452 | $6,458 | 4.11 % | $6,458 | | | | | | 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 | $14,523 | $418 | 2.96 % | $14 | | | | | | 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 | $49,200 | $1,415 | 2.96 % | $20 | | | | | | 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 | $14,523 | $418 | 2.96 % | $-977 | | | | | | 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 | $49,200 | $1,415 | 2.96 % | $1,011 | | | | | | 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 | $1,731,372 | $49,796 | 2.96 % | $-59,395 | | | | | | 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 | $158,200 | $4,550 | 2.96 % | $4,550 | | | | | | 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 | $714,589 | $20,552 | 2.96 % | $20,552 | | | | | | 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 | $99,223 | $2,854 | 2.96 % | $-228 | | | | | | 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 | $4,270,198 | $122,815 | 2.96 % | $42,315 | | | | | | 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 % | | | | 2.96 % | $-1,198 | | | | | | 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 % | | | | 2.96 % | $-6,881 | | | | | | 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 % | | | | 2.96 % | $-7,685 | | | | | | 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 % | | | | 2.96 % | $-8,140 | | | | | | 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 % | | | | 2.96 % | $-311 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Time Warner Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -2,358 | -100 % | | | | 2.96 % | $-2,146 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Time Warner Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hudson Valley Investment Advisors Llc | Institution | 12,327 | Sold Some | -233 | -1.85 % | $379,425 | $390,026 | $10,601 | 2.79 % | $-200 | | | | | | News Article | History of Hudson Valley Investment Advisors Llc Ownership Of Time Warner Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sol Capital Management Co | Institution | 33,712 | Sold Some | -365 | -1.07 % | $1,078,784 | $1,066,648 | $-12,136 | -1.12 % | $131 | | | | | | News Article | History of Sol Capital Management Co Ownership Of Time Warner Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Factory Mutual Insurance Co | Institution | | Sold All | -349,333 | -100 % | | | | 1.24 % | $-136,240 | | | | | | News Article | History of Factory Mutual Insurance Co Ownership Of Time Warner Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | | Sold All | -1,435 | -100 % | | | | 1.24 % | $-560 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Time Warner Inc |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 1,435 | No Change | 0 | 0 % | $44,844 | $45,403 | $560 | 1.24 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Time Warner Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cubic Asset Management Llc | Institution | | Sold All | -53,086 | -100 % | | | | 4.04 % | $-65,296 | | | | | | News Article | History of Cubic Asset Management Llc Ownership Of Time Warner Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -600 | -100 % | | | | 3.12 % | $-576 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Time Warner Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 134,549 | New Holding | 134,549 | 100 % | $4,127,963 | $4,257,130 | $129,167 | 3.12 % | $129,167 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Time Warner Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -46,797 | -100 % | | | | 3.12 % | $-44,925 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Time Warner Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -991 | -100 % | | | | 3.19 % | $-971 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Time Warner Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Balasa Dinverno And Foltz Llc | Institution | 7,730 | New Holding | 7,730 | 100 % | $237,002 | $244,577 | $7,575 | 3.19 % | $7,575 | | | | | | News Article | History of Balasa Dinverno And Foltz Llc 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 % | | | | 4.59 % | $-5,199 | | | | | | 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 | $496,748 | $21,823 | 4.59 % | $-1,899 | | | | | | 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 | $7,004,273 | $243,511 | 3.60 % | $243,511 | | | | | | 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 | $17,529 | $609 | 3.60 % | $609 | | | | | | 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 | $3,519,159 | $122,348 | 3.60 % | $83,941 | | | | | | 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 | $1,092,055 | $37,967 | 3.60 % | $-108,031 | | | | | | 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 | $1,092,055 | $37,967 | 3.60 % | $-440 | | | | | | 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 | $3,519,159 | $122,348 | 3.60 % | $-23,650 | | | | | | 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 | $184,556 | $9,274 | 5.29 % | $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 | $1,037,602 | $52,142 | 5.29 % | $31,636 | | | | | | 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 | $1,037,602 | $52,142 | 5.29 % | $5,821 | | | | | | 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 | $1,153,784 | $57,981 | 5.29 % | $37,475 | | | | | | 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 | $1,153,784 | $57,981 | 5.29 % | $11,659 | | | | | | 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 | $20,445,958 | $1,027,468 | 5.29 % | $434,557 | | | | | | 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 | $20,445,958 | $1,027,468 | 5.29 % | $-1,504,925 | | | | | | 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 | $23,932,496 | $1,202,676 | 5.29 % | $1,202,676 | | | | | | 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 | $47,971,492 | $2,410,704 | 5.29 % | $2,410,704 | | | | | | 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 | $147,442 | $7,409 | 5.29 % | $-951 | | | | | | 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 | $438,404 | $22,031 | 5.29 % | $-3,956 | | | | | | 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 | $438,404 | $22,031 | 5.29 % | $13,671 | | | | | | 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 | $147,442 | $7,409 | 5.29 % | $-18,578 | | | | | | 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 | $15,282 | $768 | 5.29 % | $-2,579 | | | | | | 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 | $52,491 | $2,638 | 5.29 % | $1,736 | | | | | | 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 | $52,491 | $2,638 | 5.29 % | $-709 | | | | | | 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 | $15,282 | $768 | 5.29 % | $-134 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -5,287 | -100 % | | | | 5.29 % | $-8,406 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -48,641 | -100 % | | | | 5.29 % | $-77,339 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Blue Chip Growth Portfolio | Multi-Cap Growth | | Sold All | -8,900 | -100 % | | | | 5.29 % | $-14,151 | | | | | | News Article | History of Sunamerica Series Trust - Blue Chip Growth Portfolio Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -16,980 | -100 % | | | | 5.29 % | $-26,998 | | | | | | News Article | History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Time Warner Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Telecom Utility Portfolio | Telecommunication | 15,342 | Sold Some | -1,200 | -7.25 % | $461,027 | $485,421 | $24,394 | 5.29 % | $-1,908 | | | | | | News Article | History of Sunamerica Series Trust - Telecom Utility Portfolio Ownership Of Time Warner Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 86,100 | Added More | 84,100 | 4205.00 % | $2,589,027 | $2,724,204 | $135,177 | 5.22 % | $132,037 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | | Sold All | -9,222 | -100 % | | | | 6.78 % | $-18,536 | | | | | | News Article | History of Vigilant Capital Management Llc 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 | $4,439,092 | $282,003 | 6.78 % | $-12,261 | | | | | | 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 % | | | | 6.78 % | $-1,511,912 | | | | | | 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 | $404,992 | $25,728 | 6.78 % | $25,728 | | | | | | 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 | -11,009 | -75.92 % | $103,438 | $110,455 | $7,017 | 6.78 % | $-22,128 | | | | | | 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 | -500 | -12.52 % | $103,438 | $110,455 | $7,017 | 6.78 % | $-1,005 | | | | | | 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 | $541,044 | $34,371 | 6.78 % | $5,226 | | | | | | 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 | $541,044 | $34,371 | 6.78 % | $26,349 | | | | | | 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 | $174,020 | $11,055 | 6.78 % | $11,055 | | | | | | 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 | $31,640 | $2,010 | 6.78 % | $2,010 | | | | | | 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 | $316,400 | $20,100 | 6.78 % | $20,100 | | | | | | 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 | $6,458,768 | $410,307 | 6.78 % | $-41,406 | | | | | | 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 | $430,304 | $27,336 | 6.78 % | $-117,404 | | | | | | 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 | $6,458,768 | $410,307 | 6.78 % | $265,567 | | | | | | 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 | $430,304 | $27,336 | 6.78 % | $-424,377 | | | | | | 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 | -17,296 | -72.18 % | $197,514 | $210,912 | $13,399 | 6.78 % | $-34,765 | | | | | | 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 | $210,912 | $13,399 | 6.78 % | $-24,188 | | | | | | 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 | $210,912 | $13,399 | 6.78 % | $-181,312 | | | | | | 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 | -322,134 | -97.97 % | $197,514 | $210,912 | $13,399 | 6.78 % | $-647,489 | | | | | | 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 | $2,109,312 | $190,665 | 9.93 % | $95,332 | | | | | | 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 | $2,099,662 | $189,792 | 9.93 % | $-195,638 | | | | | | 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 | $20,369,864 | $1,551,560 | 8.24 % | $-2,406,934 | | | | | | 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 % | | | | 8.24 % | $-3,615,000 | | | | | | 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 | $3,172,796 | $241,670 | 8.24 % | $-42,067 | | | | | | 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 | 76,600 | Sold Some | -177,400 | -69.84 % | $2,239,018 | $2,423,624 | $184,606 | 8.24 % | $-427,534 | | | | | | 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 | 21,252 | Sold Some | -232,748 | -91.63 % | $621,196 | $672,413 | $51,217 | 8.24 % | $-560,923 | | | | | | 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 % | | | | 8.24 % | $-1,246 | | | | | | 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 % | | | | 8.24 % | $-4,967 | | | | | | News Article | History of American Independence Funds Trust - Fusion 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 | 8,000 | 0.90 % | $26,101,835 | $28,253,919 | $2,152,084 | 8.24 % | $19,280 | | | | | | 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 | 609,262 | 214.74 % | $26,101,835 | $28,253,919 | $2,152,084 | 8.24 % | $1,468,321 | | | | | | 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 | $9,027,493 | $687,619 | 8.24 % | $-1,445,185 | | | | | | 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 | $9,027,493 | $687,619 | 8.24 % | $3,856 | | | | | | 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 | Added More | 140,202 | 238.74 % | $5,814,636 | $6,294,050 | $479,414 | 8.24 % | $337,887 | | | | | | 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 | No Change | 0 | 0 % | $5,814,636 | $6,294,050 | $479,414 | 8.24 % | $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 | No Change | 0 | 0 % | $1,716,532 | $1,858,059 | $141,527 | 8.24 % | $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 | $1,858,059 | $141,527 | 8.24 % | $-337,887 | | | | | | 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 | 10,200 | Added More | 5,384 | 111.79 % | $298,146 | $322,728 | $24,582 | 8.24 % | $12,975 | | | | | | 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 | $322,728 | $24,582 | 8.24 % | $482 | | | | | | 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 | No Change | 0 | 0 % | $140,772 | $152,378 | $11,607 | 8.24 % | $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 | $152,378 | $11,607 | 8.24 % | $-12,493 | | | | | | 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 | $2,516,424 | $191,675 | 8.24 % | $127,607 | | | | | | 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 | $2,516,424 | $191,675 | 8.24 % | $-18,798 | | | | | | 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 | $841,118 | $64,067 | 8.24 % | $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 Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 26,584 | Sold Some | -60,749 | -69.56 % | $777,050 | $841,118 | $64,067 | 8.24 % | $-146,405 | | | | | | 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 Series | Large-Cap Core | 446,680 | Sold Some | -358 | -0.08 % | $13,056,456 | $14,132,955 | $1,076,499 | 8.24 % | $-863 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 131,541 | Sold Some | -147 | -0.11 % | $3,844,943 | $4,161,957 | $317,014 | 8.24 % | $-354 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 131,541 | Sold Some | -315,497 | -70.57 % | $3,844,943 | $4,161,957 | $317,014 | 8.24 % | $-760,348 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 446,680 | Added More | 314,992 | 239.19 % | $13,056,456 | $14,132,955 | $1,076,499 | 8.24 % | $759,131 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 7,649,053 | Sold Some | -42,200 | -0.54 % | $223,581,819 | $242,016,037 | $18,434,218 | 8.24 % | $-101,702 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 7,649,053 | Added More | 4,974,155 | 185.95 % | $223,581,819 | $242,016,037 | $18,434,218 | 8.24 % | $11,987,714 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,674,898 | No Change | 0 | 0 % | $78,187,269 | $84,633,773 | $6,446,504 | 8.24 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,674,898 | Sold Some | -5,016,355 | -65.22 % | $78,187,269 | $84,633,773 | $6,446,504 | 8.24 % | $-12,089,416 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series 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 | $2,265,424 | $172,556 | 8.24 % | $-56,751 | | | | | | 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 | $2,265,424 | $172,556 | 8.24 % | $8,355 | | | | | | 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 | -36,512 | -38.37 % | $1,713,930 | $1,855,243 | $141,313 | 8.24 % | $-87,994 | | | | | | 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 | $1,855,243 | $141,313 | 8.24 % | $-22,888 | | | | | | 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 | 26,091 | Added More | 11,700 | 81.30 % | $762,640 | $825,519 | $62,879 | 8.24 % | $28,197 | | | | | | 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 | $825,519 | $62,879 | 8.24 % | $-74,811 | | | | | | 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 | 71,742 | 498.51 % | $2,517,668 | $2,725,248 | $207,581 | 8.24 % | $172,898 | | | | | | 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 | $2,725,248 | $207,581 | 8.24 % | $69,890 | | | | | | 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 | $44,296 | $3,374 | 8.24 % | $3,374 | | | | | | 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 | $93,844 | $7,148 | 8.24 % | $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 | $665,642 | $50,702 | 8.24 % | $50,702 | | | | | | 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 | $1,232,948 | $93,913 | 8.24 % | $93,913 | | | | | | 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 | $766,542 | $58,387 | 8.24 % | $58,387 | | | | | | 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 | $1,416,143 | $107,867 | 8.24 % | $107,867 | | | | | | 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 | $4,808,268 | $366,243 | 8.24 % | $366,243 | | | | | | 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 | 15,400 | Sold Some | -37,500 | -70.88 % | $450,142 | $487,256 | $37,114 | 8.24 % | $-90,375 | | | | | | 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 | 5,067 | Sold Some | -47,833 | -90.42 % | $148,108 | $160,320 | $12,211 | 8.24 % | $-115,278 | | | | | | 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 | $3,347,069 | $254,944 | 8.24 % | $-823,193 | | | | | | 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 % | | | | 8.24 % | $-183,160 | | | | | | 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 | $54,523,155 | $4,152,996 | 8.24 % | $-7,899,778 | | | | | | 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 | $16,056,098 | $1,222,983 | 8.24 % | $-10,829,790 | | | | | | 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 % | | | | 8.24 % | $-292,056 | | | | | | 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 % | | | | 8.24 % | $-29,595 | | | | | | 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 % | | | | 8.24 % | $-129,897 | | | | | | 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 | $158 | $12 | 8.24 % | $-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 | $19,193,931 | $1,461,990 | 8.24 % | $1,461,990 | | | | | | 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 | $645,583 | $49,174 | 8.24 % | $-88,204 | | | | | | 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 | $210,849 | $16,060 | 8.24 % | | | | | | | 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 | $128,079 | $9,756 | 8.24 % | | | | | | | 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 | $1,006,880 | $76,693 | 8.24 % | $-154,045 | | | | | | 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 | $3,414,462 | $260,078 | 8.24 % | $29,339 | | | | | | 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 | $72,772 | $5,543 | 8.24 % | | | | | | | 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 % | | | | 8.24 % | $-5,220 | | | | | | 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 | $2,384,232 | $181,606 | 8.24 % | $181,606 | | | | | | 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 | $183,987 | $14,014 | 8.24 % | | | | | | | 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 % | | | | 8.24 % | $-1,294 | | | | | | 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 % | | | | 8.24 % | $-5,206 | | | | | | 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 | 311 | No Change | 0 | 0 % | $9,091 | $9,840 | $750 | 8.24 % | $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 | $9,840 | $750 | 8.24 % | $-2,244 | | | | | | 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 | $39,297 | $2,993 | 8.24 % | $2,244 | | | | | | 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 | No Change | 0 | 0 % | $36,304 | $39,297 | $2,993 | 8.24 % | $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 - Jnl Money Market Fund | Specialty & Misc | 1,560 | New Holding | 1,560 | 100 % | $45,599 | $49,358 | $3,760 | 8.24 % | $3,760 | | | | | | 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 | $12,435 | $947 | 8.24 % | $947 | | | | | | 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 | $168,325 | $12,821 | 8.24 % | $-98,629 | | | | | | 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 | 85,883 | Sold Some | -195,049 | -69.42 % | $2,510,360 | $2,717,338 | $206,978 | 8.24 % | $-470,068 | | | | | | 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 | 44,440 | Sold Some | -236,492 | -84.18 % | $1,298,981 | $1,406,082 | $107,100 | 8.24 % | $-569,946 | | | | | | 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 | 8,890 | Sold Some | -86,887 | -90.71 % | $259,855 | $281,280 | $21,425 | 8.24 % | $-209,398 | | | | | | 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 | 30,136 | Sold Some | -65,641 | -68.53 % | $880,875 | $953,503 | $72,628 | 8.24 % | $-158,195 | | | | | | 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 | 13,345 | Sold Some | -143,155 | -91.47 % | $390,074 | $422,236 | $32,161 | 8.24 % | $-345,004 | | | | | | 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 | 53,766 | Sold Some | -102,734 | -65.64 % | $1,571,580 | $1,701,156 | $129,576 | 8.24 % | $-247,589 | | | | | | 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 | $33,855 | $2,579 | 8.24 % | $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 | $6,328 | $482 | 8.24 % | $-2,097 | | | | | | 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 % | | | | 8.24 % | $-249,074 | | | | | | 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 | $20,882 | $1,591 | 8.24 % | $1,591 | | | | | | 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 % | | | | 8.24 % | $-202,922 | | | | | | 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 | Sold Some | -1,500 | -3.43 % | $1,232,512 | $1,334,132 | $101,620 | 8.24 % | $-3,615 | | | | | | 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 | $754,076 | $57,438 | 8.24 % | $-37,837 | | | | | | 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 | $754,076 | $57,438 | 8.24 % | $-47,798 | | | | | | 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 | Added More | 2,633 | 6.66 % | $1,232,512 | $1,334,132 | $101,620 | 8.24 % | $6,346 | | | | | | 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 | 459,866 | Added More | 211,953 | 85.49 % | $13,441,883 | $14,550,160 | $1,108,277 | 8.24 % | $510,807 | | | | | | 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 | -104,700 | -42.23 % | $4,186,116 | $4,531,259 | $345,143 | 8.24 % | $-252,327 | | | | | | 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 | $4,531,259 | $345,143 | 8.24 % | $-845,797 | | | | | | 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 | $14,550,160 | $1,108,277 | 8.24 % | $-82,663 | | | | | | 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 % | | | | 8.24 % | $-108,392 | | | | | | 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 | $1,727,259 | $131,564 | 8.24 % | $131,564 | | | | | | 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 | $672,255 | $51,205 | 8.24 % | $51,205 | | | | | | 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 % | | | | 8.24 % | $-129,877 | | | | | | 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 % | | | | 8.24 % | $-29,997 | | | | | | 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 % | | | | 8.24 % | $-587,334 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | 48,045 | Sold Some | -96,092 | -66.66 % | $1,404,355 | $1,520,144 | $115,788 | 8.24 % | $-231,582 | | | | | | News Article | History of Schroder Global Series Trust - North American 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 | 208 | Sold Some | -492 | -70.28 % | $6,080 | $6,581 | $501 | 8.24 % | $-1,186 | | | | | | 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 | $6,581 | $501 | 8.24 % | $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 | 700 | No Change | 0 | 0 % | $20,461 | $22,148 | $1,687 | 8.24 % | $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 | 700 | Added More | 492 | 236.53 % | $20,461 | $22,148 | $1,687 | 8.24 % | $1,186 | | | | | | 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 | 25,693 | Added More | 20,165 | 364.77 % | $751,006 | $812,927 | $61,920 | 8.24 % | $48,598 | | | | | | 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 | $812,927 | $61,920 | 8.24 % | $13,561 | | | | | | 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 | Added More | 1,000 | 18.08 % | $190,813 | $206,546 | $15,732 | 8.24 % | $2,410 | | | | | | 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 | $206,546 | $15,732 | 8.24 % | $-32,627 | | | | | | 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 | $30,058,000 | $2,156,500 | 7.72 % | $-5,448,000 | | | | | | 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 | $186,676 | $13,393 | 7.72 % | $13,393 | | | | | | 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 | $15,306,420 | $1,098,153 | 7.72 % | $-916,626 | | | | | | 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 | $3,499,985 | $251,105 | 7.72 % | $-596,059 | | | | | | 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 | $11,246,691 | $806,890 | 7.72 % | $-40,274 | | | | | | News Article | History of American Growth Fund Inc - American Growth Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc - American Mutual Fund Inc | Multi-Cap Value | 4,002,666 | No Change | 0 | 0 % | $117,558,300 | $126,644,352 | $9,086,052 | 7.72 % | $0 | | | | | | News Article | History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc | Global Flex Port | 144,255 | New Holding | 144,255 | 100 % | $4,236,769 | $4,564,228 | $327,459 | 7.72 % | $327,459 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc | Global Flex Port | 574,633 | New Holding | 574,633 | 100 % | $16,876,971 | $18,181,388 | $1,304,417 | 7.72 % | $1,304,417 | | | | | | News Article | History of Blackrock Global Allocation Fund Inc - Blackrock Global Allocation Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 1,272 | New Holding | 1,272 | 100 % | $37,359 | $40,246 | $2,887 | 7.72 % | $2,887 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 42,466 | New Holding | 42,466 | 100 % | $1,247,226 | $1,343,624 | $96,398 | 7.72 % | $96,398 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | 102,575 | Sold Some | -122,455 | -54.41 % | $3,012,628 | $3,245,473 | $232,845 | 7.72 % | $-277,973 | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series - Classic Value Fund | Multi-Cap Value | | Sold All | -25,832 | -100 % | | | | 7.72 % | $-58,639 | | | | | | News Article | History of Hancock John Capital Series - Classic Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 4,800 | New Holding | 4,800 | 100 % | $140,976 | $151,872 | $10,896 | 7.72 % | $10,896 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 85 | Added More | 78 | 1114.28 % | $2,496 | $2,689 | $193 | 7.72 % | $177 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 16 | Sold Some | -59 | -78.66 % | $470 | $506 | $36 | 7.72 % | $-134 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 85 | Added More | 10 | 13.33 % | $2,496 | $2,689 | $193 | 7.72 % | $23 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 16 | Added More | 9 | 128.57 % | $470 | $506 | $36 | 7.72 % | $20 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 155 | Added More | 114 | 278.04 % | $4,552 | $4,904 | $352 | 7.72 % | $259 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 155 | Sold Some | -7 | -4.32 % | $4,552 | $4,904 | $352 | 7.72 % | $-16 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 196 | Added More | 160 | 444.44 % | $5,757 | $6,201 | $445 | 7.72 % | $363 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 196 | Added More | 52 | 36.11 % | $5,757 | $6,201 | $445 | 7.72 % | $118 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -83,731 | -100 % | | | | 7.72 % | $-190,069 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -358,480 | -100 % | | | | 7.72 % | $-813,750 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 1,549,716 | Added More | 1 | 0.00 % | $45,515,159 | $49,033,014 | $3,517,855 | 7.72 % | $2 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 388,994 | No Change | 0 | 0 % | $11,424,754 | $12,307,770 | $883,016 | 7.72 % | $0 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 1,549,716 | Added More | 1,160,722 | 298.39 % | $45,515,159 | $49,033,014 | $3,517,855 | 7.72 % | $2,634,839 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 388,994 | Sold Some | -1,160,721 | -74.89 % | $11,424,754 | $12,307,770 | $883,016 | 7.72 % | $-2,634,837 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 1,343 | Sold Some | -29,247 | -95.60 % | $39,444 | $42,493 | $3,049 | 7.72 % | $-66,391 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 5,340 | Sold Some | -25,250 | -82.54 % | $156,836 | $168,958 | $12,122 | 7.72 % | $-57,318 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 2,371 | Sold Some | -1,000 | -29.66 % | $69,636 | $75,018 | $5,382 | 7.72 % | $-2,270 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 2,371 | Sold Some | -14,362 | -85.83 % | $69,636 | $75,018 | $5,382 | 7.72 % | $-32,602 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 17,733 | Added More | 14,362 | 426.04 % | $520,818 | $561,072 | $40,254 | 7.72 % | $32,602 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 17,733 | Added More | 1,000 | 5.97 % | $520,818 | $561,072 | $40,254 | 7.72 % | $2,270 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Discovery Value Fund | Multi-Cap Value | 22,310 | Added More | 6,820 | 44.02 % | $655,245 | $705,888 | $50,644 | 7.72 % | $15,481 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Discovery Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 3,866 | Added More | 1,700 | 78.48 % | $113,544 | $122,320 | $8,776 | 7.72 % | $3,859 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 3,866 | Added More | 3,323 | 611.97 % | $113,544 | $122,320 | $8,776 | 7.72 % | $7,543 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 443 | Sold Some | -1,723 | -79.54 % | $13,011 | $14,017 | $1,006 | 7.72 % | $-3,911 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 443 | Sold Some | -100 | -18.41 % | $13,011 | $14,017 | $1,006 | 7.72 % | $-227 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -6,339 | -100 % | | | | 7.72 % | $-14,390 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -7,196 | -100 % | | | | 7.72 % | $-16,335 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 113,090 | Added More | 25,000 | 28.38 % | $3,321,453 | $3,578,168 | $256,714 | 7.72 % | $56,750 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 113,090 | Added More | 100,727 | 814.74 % | $3,321,453 | $3,578,168 | $256,714 | 7.72 % | $228,650 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 21,263 | Sold Some | -66,827 | -75.86 % | $624,494 | $672,761 | $48,267 | 7.72 % | $-151,697 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 21,263 | Added More | 8,900 | 71.98 % | $624,494 | $672,761 | $48,267 | 7.72 % | $20,203 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | 56,500 | Added More | 37,100 | 191.23 % | $1,659,405 | $1,787,660 | $128,255 | 7.72 % | $84,217 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | 56,500 | Added More | 5,034 | 9.78 % | $1,659,405 | $1,787,660 | $128,255 | 7.72 % | $11,427 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Value Fund | Large-Cap Value | 198,227 | Added More | 55,090 | 38.48 % | $5,821,927 | $6,271,902 | $449,975 | 7.72 % | $125,054 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Series Fund Inc - Oppenheimer Value Fund | Large-Cap Value | | Sold All | -1,462,131 | -100 % | | | | 7.72 % | $-3,319,037 | | | | | | News Article | History of Oppenheimer Series Fund Inc - Oppenheimer Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 18,060 | New Holding | 18,060 | 100 % | $530,422 | $571,418 | $40,996 | 7.72 % | $40,996 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 61,324 | New Holding | 61,324 | 100 % | $1,801,086 | $1,940,291 | $139,205 | 7.72 % | $139,205 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | | Sold All | -390,993 | -100 % | | | | 7.72 % | $-887,554 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Media Portfolio | Specialty & Misc | 20,177 | Sold Some | -31,700 | -61.10 % | $592,598 | $638,400 | $45,802 | 7.72 % | $-71,959 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Media Portfolio Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Principal Investors Fund Inc - High Yield Fund | Specialty & Misc | 72,064 | No Change | 0 | 0 % | $2,116,520 | $2,280,105 | $163,585 | 7.72 % | $0 | | | | | | News Article | History of Principal Investors Fund Inc - High Yield Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Core Equity Fund | Multi-Cap Core | | Sold All | -166,666 | -100 % | | | | 7.72 % | $-378,332 | | | | | | News Article | History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | 100,000 | New Holding | 100,000 | 100 % | $2,937,000 | $3,164,000 | $227,000 | 7.72 % | $227,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 19,509 | Sold Some | -196,996 | -90.98 % | $572,979 | $617,265 | $44,285 | 7.72 % | $-447,181 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 80,888 | Sold Some | -135,617 | -62.63 % | $2,375,681 | $2,559,296 | $183,616 | 7.72 % | $-307,851 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | 40,000 | New Holding | 40,000 | 100 % | $1,174,800 | $1,265,600 | $90,800 | 7.72 % | $90,800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Premier Equity Fund | Specialty & Misc | 200,000 | Added More | 45,000 | 29.03 % | $5,874,000 | $6,328,000 | $454,000 | 7.72 % | $102,150 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 117,930 | New Holding | 117,930 | 100 % | $3,463,604 | $3,731,305 | $267,701 | 7.72 % | $267,701 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 1,108,674 | New Holding | 1,108,674 | 100 % | $32,561,755 | $35,078,445 | $2,516,690 | 7.72 % | $2,516,690 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 2,191,700 | Added More | 1,167,900 | 114.07 % | $64,370,229 | $69,345,388 | $4,975,159 | 7.72 % | $2,651,133 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 1,243,400 | Added More | 219,600 | 21.44 % | $36,518,658 | $39,341,176 | $2,822,518 | 7.72 % | $498,492 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 1,243,400 | Sold Some | -1,213,299 | -49.38 % | $36,518,658 | $39,341,176 | $2,822,518 | 7.72 % | $-2,754,189 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 2,191,700 | Sold Some | -264,999 | -10.78 % | $64,370,229 | $69,345,388 | $4,975,159 | 7.72 % | $-601,548 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 119,999 | New Holding | 119,999 | 100 % | $3,524,371 | $3,796,768 | $272,398 | 7.72 % | $272,398 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | 161,300 | New Holding | 161,300 | 100 % | $4,737,381 | $5,103,532 | $366,151 | 7.72 % | $366,151 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,328 | Sold Some | -72 | -5.14 % | $39,003 | $42,018 | $3,015 | 7.72 % | $-163 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,328 | Sold Some | -3,337 | -71.53 % | $39,003 | $42,018 | $3,015 | 7.72 % | $-7,575 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 4,508 | Added More | 3,108 | 222.00 % | $132,400 | $142,633 | $10,233 | 7.72 % | $7,055 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 4,508 | Sold Some | -157 | -3.36 % | $132,400 | $142,633 | $10,233 | 7.72 % | $-356 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Value Fund | Large-Cap Core | 70,000 | Added More | 56,530 | 419.67 % | $2,055,900 | $2,214,800 | $158,900 | 7.72 % | $128,323 | | | | | | News Article | History of Victory Portfolios - Victory Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Value Fund | Large-Cap Core | 70,000 | Added More | 9,401 | 15.51 % | $2,055,900 | $2,214,800 | $158,900 | 7.72 % | $21,340 | | | | | | News Article | History of Victory Portfolios - Victory Value Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Voyageur Mutual Funds Iii Mn - Delaware Large Cap Core Fund | Large-Cap Core | 580 | New Holding | 580 | 100 % | $17,035 | $18,351 | $1,317 | 7.72 % | $1,317 | | | | | | News Article | History of Voyageur Mutual Funds Iii Mn - Delaware Large Cap Core Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 333 | New Holding | 333 | 100 % | $9,780 | $10,536 | $756 | 7.72 % | $756 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 3,072 | Sold Some | -10,482 | -77.33 % | $87,921 | $97,198 | $9,277 | 10.55 % | $-31,656 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 904 | Sold Some | -12,650 | -93.33 % | $25,872 | $28,603 | $2,730 | 10.55 % | $-38,203 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund | Multi-Cap Value | 7,133 | Sold Some | -19,167 | -72.87 % | $204,146 | $225,688 | $21,542 | 10.55 % | $-57,884 | | | | | | News Article | History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | | Sold All | -3,906 | -100 % | | | | 10.55 % | $-11,796 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 6,340 | Sold Some | -28,249 | -81.67 % | $181,451 | $200,598 | $19,147 | 10.55 % | $-85,312 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 40,195 | Added More | 5,606 | 16.20 % | $1,150,381 | $1,271,770 | $121,389 | 10.55 % | $16,930 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 9,243 | New Holding | 9,243 | 100 % | $264,535 | $292,449 | $27,914 | 10.55 % | $27,914 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 13,594 | New Holding | 13,594 | 100 % | $389,060 | $430,114 | $41,054 | 10.55 % | $41,054 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 373,761 | New Holding | 373,761 | 100 % | $10,697,040 | $11,825,798 | $1,128,758 | 10.55 % | $1,128,758 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds - Payden Value Leaders Fund | Large-Cap Value | 9,900 | Sold Some | -2,366 | -19.28 % | $283,338 | $313,236 | $29,898 | 10.55 % | $-7,145 | | | | | | News Article | History of Paydenfunds - Payden Value Leaders Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Paydenfunds - Payden Value Leaders Fund | Large-Cap Value | 9,900 | Added More | 6,821 | 221.53 % | $283,338 | $313,236 | $29,898 | 10.55 % | $20,599 | | | | | | News Article | History of Paydenfunds - Payden Value Leaders Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | | Sold All | -286,994 | -100 % | | | | 10.55 % | $-866,722 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Jones Villalta Opportunity Fund | No Data | 329 | No Change | 0 | 0 % | $9,416 | $10,410 | $994 | 10.55 % | $0 | | | | | | News Article | History of Unified Series Trust - Jones Villalta Opportunity Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Jones Villalta Opportunity Fund | No Data | 329 | Sold Some | -984 | -74.94 % | $9,416 | $10,410 | $994 | 10.55 % | $-2,972 | | | | | | News Article | History of Unified Series Trust - Jones Villalta Opportunity Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Jones Villalta Opportunity Fund | No Data | 1,313 | Added More | 984 | 299.08 % | $37,578 | $41,543 | $3,965 | 10.55 % | $2,972 | | | | | | News Article | History of Unified Series Trust - Jones Villalta Opportunity Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Jones Villalta Opportunity Fund | No Data | 1,313 | No Change | 0 | 0 % | $37,578 | $41,543 | $3,965 | 10.55 % | $0 | | | | | | News Article | History of Unified Series Trust - Jones Villalta Opportunity Fund Ownership Of Time Warner Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -566,769 | -100 % | | | | 10.55 % | $-1,711,642 | | | | | | News Article | History of Kbc Group Nv Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 85,055 | Sold Some | -781,215 | -90.18 % | $2,453,837 | $2,691,140 | $237,303 | 9.67 % | $-2,179,590 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 288,756 | Sold Some | -577,514 | -66.66 % | $8,330,611 | $9,136,240 | $805,629 | 9.67 % | $-1,611,264 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Liberty Street Horizon Fund | Specialty & Misc | 74,621 | Added More | 55,891 | 298.40 % | $2,152,816 | $2,361,008 | $208,193 | 9.67 % | $155,936 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Liberty Street Horizon Fund | Specialty & Misc | 18,730 | No Change | 0 | 0 % | $540,361 | $592,617 | $52,257 | 9.67 % | $0 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Liberty Street Horizon Fund | Specialty & Misc | 18,730 | Sold Some | -55,891 | -74.89 % | $540,361 | $592,617 | $52,257 | 9.67 % | $-155,936 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Liberty Street Horizon Fund | Specialty & Misc | 74,621 | No Change | 0 | 0 % | $2,152,816 | $2,361,008 | $208,193 | 9.67 % | $0 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Utilities Fund | Utility | 984,669 | New Holding | 984,669 | 100 % | $28,407,701 | $31,154,927 | $2,747,227 | 9.67 % | $2,747,227 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -16,100 | -100 % | | | | 9.67 % | $-44,919 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -5 | -100 % | | | | 9.67 % | $-14 | | | | | | News Article | History of Credit Agricole S A Ownership Of Time Warner Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -406,636 | -100 % | | | | 9.67 % | $-1,134,514 | | | | | | News Article | History of Credit Agricole S A Ownership Of Time Warner Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 202,313 | New Holding | 202,313 | 100 % | $5,943,956 | $6,401,183 | $457,227 | 7.69 % | $457,227 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Time Warner Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Midcap Stock Fund | Mid-Cap Core | 131,893 | Sold Some | -268,557 | -67.06 % | $3,975,255 | $4,173,095 | $197,840 | 4.97 % | $-402,836 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Time Warner Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 109,684 | New Holding | 109,684 | 100 % | $3,305,876 | $3,470,402 | $164,526 | 4.97 % | $164,526 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Time Warner Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 32,572 | New Holding | 32,572 | 100 % | $981,720 | $1,030,578 | $48,858 | 4.97 % | $48,858 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Time Warner Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Russell Top 50 Etf | Specialty & Misc | 2,870 | Sold Some | -389,242 | -99.26 % | $84,206 | $90,807 | $6,601 | 7.83 % | $-895,257 | | | | | | News Article | History of Rydex Etf Trust - Russell Top 50 Etf Ownership Of Time Warner Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 80,317 | Added More | 78,201 | 3695.69 % | $2,356,501 | $2,541,230 | $184,729 | 7.83 % | $179,862 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Time Warner Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 98,049 | Added More | 95,323 | 3496.80 % | $2,876,758 | $3,102,270 | $225,513 | 7.83 % | $219,243 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Time Warner Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 98,049 | Added More | 95,933 | 4533.69 % | $2,876,758 | $3,102,270 | $225,513 | 7.83 % | $220,646 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Time Warner Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 80,317 | Added More | 77,591 | 2846.33 % | $2,356,501 | $2,541,230 | $184,729 | 7.83 % | $178,459 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Time Warner Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -844,020 | -100 % | | | | 8.17 % | $-2,017,208 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Time Warner Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -25,915 | -100 % | | | | 8.17 % | $-61,937 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Time Warner Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 866 | Added More | 648 | 297.24 % | $25,556 | $27,400 | $1,845 | 7.21 % | $1,380 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 1,117 | Added More | 250 | 28.83 % | $32,963 | $35,342 | $2,379 | 7.21 % | $533 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 1,117 | Added More | 899 | 412.38 % | $32,963 | $35,342 | $2,379 | 7.21 % | $1,915 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 866 | Sold Some | -1 | -0.11 % | $25,556 | $27,400 | $1,845 | 7.21 % | $-2 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Time Warner Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Value Fund | Large-Cap Value | 80,500 | Sold Some | -209,000 | -72.19 % | $2,375,555 | $2,547,020 | $171,465 | 7.21 % | $-445,170 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | | Sold All | -186,165 | -100 % | | | | 7.21 % | $-396,531 | | | | | | News Article | History of Veritable L P Ownership Of Time Warner Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Blue Chip Fund | Large-Cap Core | 29,900 | No Change | 0 | 0 % | $851,253 | $946,036 | $94,783 | 11.13 % | $0 | | | | | | News Article | History of First Investors Life Series Funds - Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Blue Chip Fund | Large-Cap Core | 29,900 | Added More | 22,395 | 298.40 % | $851,253 | $946,036 | $94,783 | 11.13 % | $70,992 | | | | | | News Article | History of First Investors Life Series Funds - Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 14,566 | Added More | 2,264 | 18.40 % | $414,694 | $460,868 | $46,174 | 11.13 % | $7,177 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Time Warner Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 8,646 | Sold Some | -3,656 | -29.71 % | $246,152 | $273,559 | $27,408 | 11.13 % | $-11,590 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Time Warner Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 14,566 | Sold Some | -1 | 0.00 % | $414,694 | $460,868 | $46,174 | 11.13 % | $-3 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Time Warner Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Value Fund | Multi-Cap Value | 8,646 | Sold Some | -5,921 | -40.64 % | $246,152 | $273,559 | $27,408 | 11.13 % | $-18,770 | | | | | | News Article | History of First Investors Life Series Funds - Value Fund Ownership Of Time Warner Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | 109,556 | Added More | 66,960 | 157.19 % | $3,119,059 | $3,466,352 | $347,293 | 11.13 % | $212,263 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 55,799 | Added More | 43,489 | 353.28 % | $1,555,118 | $1,765,480 | $210,362 | 13.52 % | $163,954 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 55,799 | Added More | 13,998 | 33.48 % | $1,555,118 | $1,765,480 | $210,362 | 13.52 % | $52,772 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 16,480 | Added More | 4,170 | 33.87 % | $459,298 | $521,427 | $62,130 | 13.52 % | $15,721 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 16,480 | Sold Some | -25,321 | -60.57 % | $459,298 | $521,427 | $62,130 | 13.52 % | $-95,460 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund | Specialty & Misc | 330,866 | Added More | 230,219 | 228.73 % | $9,221,235 | $10,468,600 | $1,247,365 | 13.52 % | $867,926 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund | Specialty & Misc | 96,246 | Sold Some | -4,401 | -4.37 % | $2,682,376 | $3,045,223 | $362,847 | 13.52 % | $-16,592 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund | Specialty & Misc | 96,246 | Sold Some | -304,721 | -75.99 % | $2,682,376 | $3,045,223 | $362,847 | 13.52 % | $-1,148,798 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund | Specialty & Misc | 330,866 | Sold Some | -70,101 | -17.48 % | $9,221,235 | $10,468,600 | $1,247,365 | 13.52 % | $-264,281 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Comstock Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund | Equity Income | 131,871 | Added More | 4,699 | 3.69 % | $3,675,245 | $4,172,398 | $497,154 | 13.52 % | $17,715 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund | Equity Income | 36,695 | Added More | 4,800 | 15.04 % | $1,022,690 | $1,161,030 | $138,340 | 13.52 % | $18,096 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund | Equity Income | 36,695 | Sold Some | -90,477 | -71.14 % | $1,022,690 | $1,161,030 | $138,340 | 13.52 % | $-341,098 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund | Equity Income | 131,871 | Added More | 99,976 | 313.45 % | $3,675,245 | $4,172,398 | $497,154 | 13.52 % | $376,910 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Equity And Income Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 45,311 | Added More | 799 | 1.79 % | $1,262,818 | $1,433,640 | $170,822 | 13.52 % | $3,012 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 45,311 | Sold Some | -132,019 | -74.44 % | $1,262,818 | $1,433,640 | $170,822 | 13.52 % | $-497,712 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 168,330 | Added More | 123,818 | 278.16 % | $4,691,357 | $5,325,961 | $634,604 | 13.52 % | $466,794 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 168,330 | Sold Some | -9,000 | -5.07 % | $4,691,357 | $5,325,961 | $634,604 | 13.52 % | $-33,930 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 72,364 | Sold Some | -1 | 0.00 % | $2,016,785 | $2,289,597 | $272,812 | 13.52 % | $-4 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 72,364 | Sold Some | -172,682 | -70.46 % | $2,016,785 | $2,289,597 | $272,812 | 13.52 % | $-651,011 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 245,045 | Added More | 172,680 | 238.62 % | $6,829,404 | $7,753,224 | $923,820 | 13.52 % | $651,004 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 245,045 | Sold Some | -1 | 0.00 % | $6,829,404 | $7,753,224 | $923,820 | 13.52 % | $-4 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Boyar Value Fund Inc - Boyar Value Fund Inc | Multi-Cap Value | 23,333 | Added More | 23,332 | 2333200.00 % | $650,291 | $738,256 | $87,965 | 13.52 % | $87,962 | | | | | | News Article | History of Boyar Value Fund Inc - Boyar Value Fund Inc Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Boyar Value Fund Inc - Boyar Value Fund Inc | Multi-Cap Value | 23,333 | No Change | 0 | 0 % | $650,291 | $738,256 | $87,965 | 13.52 % | $0 | | | | | | News Article | History of Boyar Value Fund Inc - Boyar Value Fund Inc Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 2,328 | Sold Some | -1,505 | -39.26 % | $64,881 | $73,658 | $8,777 | 13.52 % | $-5,674 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 2,328 | Added More | 600 | 34.72 % | $64,881 | $73,658 | $8,777 | 13.52 % | $2,262 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 2,133 | Sold Some | -1,700 | -44.35 % | $59,447 | $67,488 | $8,041 | 13.52 % | $-6,409 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 2,133 | Added More | 405 | 23.43 % | $59,447 | $67,488 | $8,041 | 13.52 % | $1,527 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 604,071 | Added More | 359,492 | 146.98 % | $16,835,459 | $19,112,806 | $2,277,348 | 13.52 % | $1,355,285 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 52,742 | Sold Some | -8,649 | -14.08 % | $1,469,920 | $1,668,757 | $198,837 | 13.52 % | $-32,607 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 52,742 | Sold Some | -191,837 | -78.43 % | $1,469,920 | $1,668,757 | $198,837 | 13.52 % | $-723,225 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 604,071 | Added More | 542,680 | 883.97 % | $16,835,459 | $19,112,806 | $2,277,348 | 13.52 % | $2,045,904 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 245,045 | Sold Some | -1 | 0.00 % | $6,829,404 | $7,753,224 | $923,820 | 13.52 % | $-4 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 72,364 | Sold Some | -172,682 | -70.46 % | $2,016,785 | $2,289,597 | $272,812 | 13.52 % | $-651,011 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 245,045 | Added More | 172,680 | 238.62 % | $6,829,404 | $7,753,224 | $923,820 | 13.52 % | $651,004 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 72,364 | Sold Some | -1 | 0.00 % | $2,016,785 | $2,289,597 | $272,812 | 13.52 % | $-4 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 63,569 | Sold Some | -14,650 | -18.72 % | $1,771,668 | $2,011,323 | $239,655 | 13.52 % | $-55,231 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 55,645 | Sold Some | -19,500 | -25.94 % | $1,550,826 | $1,760,608 | $209,782 | 13.52 % | $-73,515 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 55,645 | Sold Some | -22,574 | -28.85 % | $1,550,826 | $1,760,608 | $209,782 | 13.52 % | $-85,104 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 63,569 | Sold Some | -11,576 | -15.40 % | $1,771,668 | $2,011,323 | $239,655 | 13.52 % | $-43,642 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 7,944 | Added More | 984 | 14.13 % | $221,399 | $251,348 | $29,949 | 13.52 % | $3,710 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 5,460 | Sold Some | -2,485 | -31.27 % | $152,170 | $172,754 | $20,584 | 13.52 % | $-9,368 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 5,460 | Sold Some | -1,500 | -21.55 % | $152,170 | $172,754 | $20,584 | 13.52 % | $-5,655 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 35,790 | Sold Some | -3,626 | -9.19 % | $997,467 | $1,132,396 | $134,928 | 13.52 % | $-13,670 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 35,790 | Added More | 27,845 | 350.47 % | $997,467 | $1,132,396 | $134,928 | 13.52 % | $104,976 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 35,790 | Added More | 28,830 | 414.22 % | $997,467 | $1,132,396 | $134,928 | 13.52 % | $108,689 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 7,944 | Sold Some | -31,472 | -79.84 % | $221,399 | $251,348 | $29,949 | 13.52 % | $-118,649 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 7,944 | Sold Some | -1 | -0.01 % | $221,399 | $251,348 | $29,949 | 13.52 % | $-4 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 5,460 | Sold Some | -33,956 | -86.14 % | $152,170 | $172,754 | $20,584 | 13.52 % | $-128,014 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 10,134 | Sold Some | -6,752 | -39.98 % | $282,435 | $320,640 | $38,205 | 13.52 % | $-25,455 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 10,134 | Added More | 776 | 8.29 % | $282,435 | $320,640 | $38,205 | 13.52 % | $2,926 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 18,936 | Added More | 2,050 | 12.14 % | $527,746 | $599,135 | $71,389 | 13.52 % | $7,729 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 18,936 | Added More | 9,578 | 102.35 % | $527,746 | $599,135 | $71,389 | 13.52 % | $36,109 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 311 | Sold Some | -930 | -74.93 % | $8,668 | $9,840 | $1,172 | 13.52 % | $-3,506 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 311 | Sold Some | -1 | -0.32 % | $8,668 | $9,840 | $1,172 | 13.52 % | $-4 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 1,240 | Sold Some | -1 | -0.08 % | $34,559 | $39,234 | $4,675 | 13.52 % | $-4 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 1,240 | Added More | 928 | 297.43 % | $34,559 | $39,234 | $4,675 | 13.52 % | $3,499 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 68 | Sold Some | -9,021 | -99.25 % | $1,895 | $2,152 | $256 | 13.52 % | $-34,009 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 11,348 | Added More | 2,259 | 24.85 % | $316,269 | $359,051 | $42,782 | 13.52 % | $8,516 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 11,348 | Added More | 9,645 | 566.35 % | $316,269 | $359,051 | $42,782 | 13.52 % | $36,362 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 68 | Sold Some | -1,635 | -96.00 % | $1,895 | $2,152 | $256 | 13.52 % | $-6,164 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 21,552 | Added More | 16,572 | 332.77 % | $600,654 | $681,905 | $81,251 | 13.52 % | $62,476 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 7,120 | Added More | 2,140 | 42.97 % | $198,434 | $225,277 | $26,842 | 13.52 % | $8,068 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 21,552 | Added More | 1,682 | 8.46 % | $600,654 | $681,905 | $81,251 | 13.52 % | $6,341 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 7,120 | Sold Some | -12,750 | -64.16 % | $198,434 | $225,277 | $26,842 | 13.52 % | $-48,068 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 480 | Sold Some | -250 | -34.24 % | $13,378 | $15,187 | $1,810 | 13.52 % | $-943 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,323 | Added More | 257 | 8.38 % | $92,612 | $105,140 | $12,528 | 13.52 % | $969 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,323 | Added More | 2,593 | 355.20 % | $92,612 | $105,140 | $12,528 | 13.52 % | $9,776 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 480 | Sold Some | -2,586 | -84.34 % | $13,378 | $15,187 | $1,810 | 13.52 % | $-9,749 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Internet Fund | Global Flex Port | 36,973 | Added More | 30,377 | 460.53 % | $1,030,438 | $1,169,826 | $139,388 | 13.52 % | $114,521 | | | | | | News Article | History of Rydex Variable Trust - Internet Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Internet Fund | Global Flex Port | 36,973 | Added More | 10,699 | 40.72 % | $1,030,438 | $1,169,826 | $139,388 | 13.52 % | $40,335 | | | | | | News Article | History of Rydex Variable Trust - Internet Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Leisure Fund | Specialty & Misc | 14,622 | Added More | 11,793 | 416.86 % | $407,515 | $462,640 | $55,125 | 13.52 % | $44,460 | | | | | | News Article | History of Rydex Variable Trust - Leisure Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Leisure Fund | Specialty & Misc | 14,622 | Added More | 13,911 | 1956.54 % | $407,515 | $462,640 | $55,125 | 13.52 % | $52,444 | | | | | | News Article | History of Rydex Variable Trust - Leisure Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 4,240 | Added More | 1,037 | 32.37 % | $118,169 | $134,154 | $15,985 | 13.52 % | $3,909 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 1,250 | Added More | 446 | 55.47 % | $34,838 | $39,550 | $4,713 | 13.52 % | $1,681 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 1,250 | Sold Some | -1,953 | -60.97 % | $34,838 | $39,550 | $4,713 | 13.52 % | $-7,363 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 4,240 | Added More | 3,436 | 427.36 % | $118,169 | $134,154 | $15,985 | 13.52 % | $12,954 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | 167 | No Change | 0 | 0 % | $4,654 | $5,284 | $630 | 13.52 % | $0 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | 466 | Sold Some | -201 | -30.13 % | $12,987 | $14,744 | $1,757 | 13.52 % | $-758 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | 466 | Added More | 299 | 179.04 % | $12,987 | $14,744 | $1,757 | 13.52 % | $1,127 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | 167 | Sold Some | -500 | -74.96 % | $4,654 | $5,284 | $630 | 13.52 % | $-1,885 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 404 | Sold Some | -3,345 | -89.22 % | $11,259 | $12,783 | $1,523 | 13.52 % | $-12,611 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 1,369 | Sold Some | -2,380 | -63.48 % | $38,154 | $43,315 | $5,161 | 13.52 % | $-8,973 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 116,245 | Sold Some | -236,249 | -67.02 % | $3,239,748 | $3,677,992 | $438,244 | 13.52 % | $-890,659 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 9,156 | Sold Some | -343,338 | -97.40 % | $255,178 | $289,696 | $34,518 | 13.52 % | $-1,294,384 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Equity And Income Portfolio | Equity Income | | Sold All | -774,310 | -100 % | | | | 13.52 % | $-2,919,149 | | | | | | News Article | History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 6,006 | Added More | 197 | 3.39 % | $167,387 | $190,030 | $22,643 | 13.52 % | $743 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 21,033 | Added More | 15,224 | 262.07 % | $586,190 | $665,484 | $79,294 | 13.52 % | $57,394 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 21,033 | Sold Some | -2,100 | -9.07 % | $586,190 | $665,484 | $79,294 | 13.52 % | $-7,917 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | 6,006 | Sold Some | -17,127 | -74.03 % | $167,387 | $190,030 | $22,643 | 13.52 % | $-64,569 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Viking Mutual Funds - Viking Large-Cap Value Fund | No Data | 933 | No Change | 0 | 0 % | $26,003 | $29,520 | $3,517 | 13.52 % | $0 | | | | | | News Article | History of Viking Mutual Funds - Viking Large-Cap Value Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 115,914 | Added More | 70,121 | 153.12 % | $3,251,388 | $3,667,519 | $416,131 | 12.79 % | $251,734 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 182,433 | Added More | 136,640 | 298.38 % | $5,117,246 | $5,772,180 | $654,934 | 12.79 % | $490,538 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 115,914 | Sold Some | -66,519 | -36.46 % | $3,251,388 | $3,667,519 | $416,131 | 12.79 % | $-238,803 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 182,433 | No Change | 0 | 0 % | $5,117,246 | $5,772,180 | $654,934 | 12.79 % | $0 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mutual Shares Trust | Specialty & Misc | 51,295 | Sold Some | -135,999 | -72.61 % | $1,438,825 | $1,622,974 | $184,149 | 12.79 % | $-488,236 | | | | | | News Article | History of John Hancock Trust - Mutual Shares Trust Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mutual Shares Trust | Specialty & Misc | 51,295 | Added More | 4,282 | 9.10 % | $1,438,825 | $1,622,974 | $184,149 | 12.79 % | $15,372 | | | | | | News Article | History of John Hancock Trust - Mutual Shares Trust Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Utilities Trust | Utility | 64,400 | New Holding | 64,400 | 100 % | $1,806,420 | $2,037,616 | $231,196 | 12.79 % | $231,196 | | | | | | News Article | History of John Hancock Trust - Utilities Trust Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 2,200 | Sold Some | -127,800 | -98.30 % | $61,710 | $69,608 | $7,898 | 12.79 % | $-458,802 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 2,200 | Sold Some | -49,053 | -95.70 % | $61,710 | $69,608 | $7,898 | 12.79 % | $-176,100 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -73,533 | -100 % | | | | 12.79 % | $-263,983 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -65,324 | -100 % | | | | 12.79 % | $-234,513 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 492,743 | Added More | 94,976 | 23.87 % | $13,821,441 | $15,590,389 | $1,768,947 | 12.79 % | $340,964 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 492,743 | Added More | 392,900 | 393.51 % | $13,821,441 | $15,590,389 | $1,768,947 | 12.79 % | $1,410,511 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 642,866 | Added More | 543,023 | 543.87 % | $18,032,391 | $20,340,280 | $2,307,889 | 12.79 % | $1,949,453 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 642,866 | Added More | 245,099 | 61.61 % | $18,032,391 | $20,340,280 | $2,307,889 | 12.79 % | $879,905 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | 163,332 | Added More | 81,666 | 100.00 % | $4,581,463 | $5,167,824 | $586,362 | 12.79 % | $293,181 | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 160,000 | No Change | 0 | 0 % | $4,488,000 | $5,062,400 | $574,400 | 12.79 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 12,550 | Sold Some | -147,450 | -92.15 % | $352,028 | $397,082 | $45,055 | 12.79 % | $-529,346 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 100,000 | No Change | 0 | 0 % | $2,805,000 | $3,164,000 | $359,000 | 12.79 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 4,012,932 | Sold Some | -367,561 | -8.39 % | $112,562,743 | $126,969,168 | $14,406,426 | 12.79 % | $-1,319,544 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 4,012,932 | Sold Some | -11,887,659 | -74.76 % | $112,562,743 | $126,969,168 | $14,406,426 | 12.79 % | $-42,676,696 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 17,937,255 | Added More | 13,556,762 | 309.48 % | $503,140,003 | $567,534,748 | $64,394,745 | 12.79 % | $48,668,776 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 17,937,255 | Added More | 2,036,664 | 12.80 % | $503,140,003 | $567,534,748 | $64,394,745 | 12.79 % | $7,311,624 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - International Fund | Global Flex Port | 11,899,589 | New Holding | 11,899,589 | 100 % | $333,783,471 | $376,502,996 | $42,719,525 | 12.79 % | $42,719,525 | | | | | | News Article | History of American Funds Insurance Series - International Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -3,000 | -100 % | | | | 12.79 % | $-10,770 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -4,103 | -100 % | | | | 12.79 % | $-14,730 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 332,549 | Added More | 266,170 | 400.98 % | $9,327,999 | $10,521,850 | $1,193,851 | 12.79 % | $955,550 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 91,049 | Added More | 24,670 | 37.16 % | $2,553,924 | $2,880,790 | $326,866 | 12.79 % | $88,565 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 91,049 | Sold Some | -227,601 | -71.42 % | $2,553,924 | $2,880,790 | $326,866 | 12.79 % | $-817,088 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 332,549 | Added More | 13,899 | 4.36 % | $9,327,999 | $10,521,850 | $1,193,851 | 12.79 % | $49,897 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc | Multi-Cap Value | 3,205,866 | New Holding | 3,205,866 | 100 % | $89,924,541 | $101,433,600 | $11,509,059 | 12.79 % | $11,509,059 | | | | | | News Article | History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc | Multi-Cap Value | 749,786 | New Holding | 749,786 | 100 % | $21,031,497 | $23,723,229 | $2,691,732 | 12.79 % | $2,691,732 | | | | | | News Article | History of Blackrock Basic Value Fund Inc - Blackrock Basic Value Fund Inc Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc | Multi-Cap Value | 162,066 | Sold Some | -5,001 | -2.99 % | $4,545,951 | $5,127,768 | $581,817 | 12.79 % | $-17,954 | | | | | | News Article | History of Blackrock Focus Value Fund Inc - Blackrock Focus Value Fund Inc Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio | Global Flex Port | 5,400 | New Holding | 5,400 | 100 % | $151,470 | $170,856 | $19,386 | 12.79 % | $19,386 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio | Global Flex Port | 1,355 | New Holding | 1,355 | 100 % | $38,008 | $42,872 | $4,864 | 12.79 % | $4,864 | | | | | | News Article | History of Blackrock Series Fund Inc - Blackrock Global Allocation Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 17,026 | New Holding | 17,026 | 100 % | $477,579 | $538,703 | $61,123 | 12.79 % | $61,123 | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund | Multi-Cap Growth | 67,666 | New Holding | 67,666 | 100 % | $1,898,031 | $2,140,952 | $242,921 | 12.79 % | $242,921 | | | | | | News Article | History of Blackrock Variable Series Funds Inc - Blackrock Global Growth Vi Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -5,263 | -100 % | | | | 12.79 % | $-18,894 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -20,967 | -100 % | | | | 12.79 % | $-75,272 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 22,236 | Sold Some | -1 | 0.00 % | $623,720 | $703,547 | $79,827 | 12.79 % | $-4 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 5,581 | Sold Some | -3 | -0.05 % | $156,547 | $176,583 | $20,036 | 12.79 % | $-11 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Time Warner Inc |
| 2009-09-04 |
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