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History of Forum Funds - Liberty Street Horizon Fund ownership of Time Warner Inc (TWX) |
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| Symbol | Country | Industry | Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Holdings/Transactions |
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-09-24 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 74,621 | No Change | 0 | 0 % | $2,152,816 | $2,395,334 | $242,518 | 11.26 % | $0 | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc | |||||
| 2009-09-24 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 18,730 | No Change | 0 | 0 % | $540,361 | $601,233 | $60,873 | 11.26 % | $0 | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc | |||||
| 2009-09-24 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 18,730 | Sold Some | -55,891 | -74.89 % | $540,361 | $601,233 | $60,873 | 11.26 % | $-181,646 | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc | |||||
| 2009-09-24 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 74,621 | Added More | 55,891 | 298.40 % | $2,152,816 | $2,395,334 | $242,518 | 11.26 % | $181,646 | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc | |||||
| 2009-06-30 | 2009-04-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 18,730 | Sold Some | -205,135 | -91.63 % | $471,809 | $601,233 | $129,424 | 27.43 % | $-1,417,483 | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc | |||||
| 2009-06-30 | 2009-04-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 74,621 | Sold Some | -149,244 | -66.66 % | $1,879,703 | $2,395,334 | $515,631 | 27.43 % | $-1,031,276 | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc | |||||
| 2009-03-18 | 2009-01-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 223,865 | Added More | 89,365 | 66.44 % | $1,916,284 | $7,186,067 | $5,269,782 | 275.00 % | $2,103,652 | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc | |||||
| 2008-12-29 | 2008-10-31 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 134,500 | New Holding | 134,500 | 100 % | $1,297,925 | $4,317,450 | $3,019,525 | 232.64 % | $3,019,525 | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Time Warner Inc |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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