| 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 |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Composite Fund | Multi-Cap Growth | 15,975 | No Compare | | | $524,300 | $515,993 | $-8,307 | -1.58 % | | | | | | | 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 % | | | | -1.58 % | $433 | | | | | | 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 | $1,157,018 | $-18,627 | -1.58 % | $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 | $736,149 | $-5,698 | -0.76 % | $-5,698 | | | | | | 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 | $2,439,458 | $-18,881 | -0.76 % | $-18,881 | | | | | | 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 | $3,292,727 | $-25,486 | -0.76 % | $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 | $9,948,400 | $-77,000 | -0.76 % | $-77,000 | | | | | | 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 | $8,785,600 | $-68,000 | -0.76 % | $-68,000 | | | | | | 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 | $1,157,018 | $-8,955 | -0.76 % | $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 | $1,169,454 | $-1,810 | -0.15 % | $-11 | | | | | | 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 | $785,859 | $-1,217 | -0.15 % | $33 | | | | | | 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 | $1,184,312 | $-1,833 | -0.15 % | $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 | $523,615 | $-811 | -0.15 % | $92 | | | | | | 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 % | | | | -0.15 % | $210 | | | | | | 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 | $7,106 | $77 | 1.09 % | $77 | | | | | | 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 % | | | | 1.09 % | $-109,903 | | | | | | 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 | $381,140 | $4,130 | 1.09 % | $-537 | | | | | | 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 | $262,147 | $2,841 | 1.09 % | $-117 | | | | | | 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 % | | | | 1.09 % | $-187 | | | | | | 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 | 19,645 | No Change | 0 | 0 % | $627,658 | $634,534 | $6,876 | 1.09 % | $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 - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 16,950 | Sold Some | -2,695 | -13.71 % | $541,553 | $547,485 | $5,933 | 1.09 % | $-943 | | | | | | 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 | No Change | 0 | 0 % | $1,054 | $1,066 | $12 | 1.09 % | $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 | Added More | 23 | 230.00 % | $1,054 | $1,066 | $12 | 1.09 % | $8 | | | | | | 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 | $323 | $4 | 1.09 % | $-8 | | | | | | 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 | $323 | $4 | 1.09 % | $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 | $4,867,610 | $52,745 | 1.09 % | $2,450 | | | | | | 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 | $4,867,610 | $52,745 | 1.09 % | $40,266 | | | | | | 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 | $1,229,112 | $13,319 | 1.09 % | $-36,976 | | | | | | 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 | $1,229,112 | $13,319 | 1.09 % | $840 | | | | | | 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 | $9,625,400 | $104,300 | 1.09 % | $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 | $9,625,400 | $104,300 | 1.09 % | $78,113 | | | | | | 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 | $5,478,726 | $59,367 | 1.09 % | $-44,933 | | | | | | 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 | $5,478,726 | $59,367 | 1.09 % | $33,180 | | | | | | 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 | $1,372,944 | $14,877 | 1.09 % | $1,019 | | | | | | 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 | $1,372,944 | $14,877 | 1.09 % | $4,750 | | | | | | 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 | $934,633 | $10,128 | 1.09 % | $-3,731 | | | | | | 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 | $934,633 | $10,128 | 1.09 % | $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 | $7,081,452 | $76,734 | 1.09 % | $76,734 | | | | | | 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 | $23,811,076 | $258,015 | 1.09 % | $-88,480 | | | | | | 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 | $23,811,076 | $258,015 | 1.09 % | $150,950 | | | | | | 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 | $10,801,120 | $117,040 | 1.09 % | $-229,455 | | | | | | 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 | $10,801,120 | $117,040 | 1.09 % | $9,975 | | | | | | 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 | $28,628,330 | $310,214 | 1.09 % | $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 | $269,156 | $2,917 | 1.09 % | $2,185 | | | | | | 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 | $269,156 | $2,917 | 1.09 % | $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 % | | | | 2.40 % | $-249,280 | | | | | | 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 | $194 | $5 | 2.40 % | $1 | | | | | | 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 | $50,681,930 | $1,192,516 | 2.40 % | $-298,376 | | | | | | 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 % | | | | 2.40 % | $-15,879 | | | | | | 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 | $508,047 | $11,954 | 2.40 % | $-1,013 | | | | | | 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 | $200,163 | $3,718 | 1.89 % | $-299 | | | | | | 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 | $6,729,156 | $125,000 | 1.89 % | $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 | $646,969 | $12,018 | 1.89 % | $-32,768 | | | | | | 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 | $2,410,969 | $44,786 | 1.89 % | $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 | $2,410,969 | $44,786 | 1.89 % | $30,901 | | | | | | 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 | $646,969 | $12,018 | 1.89 % | $-1,867 | | | | | | 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 % | | | | 1.89 % | $-657,842 | | | | | | 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 % | | | | 1.89 % | $-15,331 | | | | | | 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 % | | | | 1.89 % | $-21,493 | | | | | | 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 | $35,413,849 | $657,842 | 1.89 % | $646,607 | | | | | | 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 | $825,297 | $15,331 | 1.89 % | $-338,302 | | | | | | 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 | $825,297 | $15,331 | 1.89 % | $4,096 | | | | | | 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 | $35,413,849 | $657,842 | 1.89 % | $304,210 | | | | | | 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 % | | | | 2.08 % | $-61,248 | | | | | | 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 | $1,469,166 | $30,020 | 2.08 % | $941 | | | | | | 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 | $1,469,166 | $30,020 | 2.08 % | $18,286 | | | | | | 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 % | | | | 2.08 % | $-17 | | | | | | 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 | 36,440 | Added More | 27,058 | 288.40 % | $1,152,962 | $1,177,012 | $24,050 | 2.08 % | $17,858 | | | | | | 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 | $295,384 | $6,036 | 2.08 % | $-156 | | | | | | 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 | $1,177,012 | $24,050 | 2.08 % | $-624 | | | | | | 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 | -28,240 | -75.53 % | $289,348 | $295,384 | $6,036 | 2.08 % | $-18,638 | | | | | | 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 % | | | | 2.08 % | $-130,688 | | | | | | 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 | -12 | -100 % | | | | 2.08 % | $-8 | | | | | | 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 | -42 | -100 % | | | | 2.08 % | $-28 | | | | | | 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 % | | | | 2.08 % | $-195,360 | | | | | | 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 % | | | | 2.08 % | $-660 | | | | | | 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 | $46,480 | $950 | 2.08 % | $488 | | | | | | 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 | $46,480 | $950 | 2.08 % | $-172 | | | | | | 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 % | | | | 2.08 % | $-220 | | | | | | 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 % | | | | 2.08 % | $-65,931 | | | | | | 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 | $3,715,921 | $148,407 | 4.15 % | $148,407 | | | | | | 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 | $1,911,805 | $76,354 | 4.15 % | $27,353 | | | | | | 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 | $47,265,656 | $1,712,100 | 3.75 % | $149,097 | | | | | | 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 | 390 | No Change | 0 | 0 % | $12,141 | $12,597 | $456 | 3.75 % | $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 | No Change | 0 | 0 % | $41,185 | $42,733 | $1,548 | 3.75 % | $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 | $42,733 | $1,548 | 3.75 % | $1,092 | | | | | | 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 | $12,597 | $456 | 3.75 % | $-1,092 | | | | | | 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 % | | | | 3.75 % | $-35,054 | | | | | | 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 | $159,885 | $5,792 | 3.75 % | $2,896 | | | | | | 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 | $21,410,540 | $1,458,303 | 7.30 % | $23,327 | | | | | | 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 % | | | | 7.30 % | $-308,660 | | | | | | 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 | $5,194,906 | $353,833 | 7.30 % | $-707,667 | | | | | | 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 | -8,400 | -100 % | | | | 7.30 % | $-18,480 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -44,463 | -100 % | | | | 7.30 % | $-97,819 | | | | | | 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 | No Change | 0 | 0 % | $523,228 | $561,471 | $38,243 | 7.30 % | $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 | 17,383 | Added More | 13,020 | 298.41 % | $523,228 | $561,471 | $38,243 | 7.30 % | $28,644 | | | | | | 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 | $140,925 | $9,599 | 7.30 % | $-28,644 | | | | | | 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 | $140,925 | $9,599 | 7.30 % | $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 % | | | | 7.09 % | $-1,097,677 | | | | | | 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 % | | | | 7.09 % | $-91,840 | | | | | | 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 | $7,184,651 | $476,011 | 7.09 % | $476,011 | | | | | | 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 | $39,936,657 | $2,645,958 | 7.09 % | $523,504 | | | | | | 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 % | | | | 7.09 % | $-63,933 | | | | | | 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 | 10,207 | No Change | 0 | 0 % | $307,843 | $329,686 | $21,843 | 7.09 % | $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 | $329,686 | $21,843 | 7.09 % | $16,360 | | | | | | 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 | $82,753 | $5,483 | 7.09 % | $-16,360 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 2,562 | No Change | 0 | 0 % | $77,270 | $82,753 | $5,483 | 7.09 % | $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 | Mellon Funds Trust - Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -334,583 | -100 % | | | | 7.09 % | $-716,008 | | | | | | 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 % | | | | 7.13 % | $-19,754 | | | | | | 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 | 29,647 | Sold Some | -5,252 | -15.04 % | $893,857 | $957,598 | $63,741 | 7.13 % | $-11,292 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Discretionary Portfolio Ownership Of Time Warner Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Discretionary Portfolio | Specialty & Misc | 31,599 | Sold Some | -3,300 | -9.45 % | $952,710 | $1,020,648 | $67,938 | 7.13 % | $-7,095 | | | | | | 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 | $1,020,648 | $67,938 | 7.13 % | $17,957 | | | | | | 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 | $957,598 | $63,741 | 7.13 % | $13,760 | | | | | | 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 | 65,469 | Sold Some | -77,697 | -54.27 % | $1,973,890 | $2,114,649 | $140,758 | 7.13 % | $-167,049 | | | | | | 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 | Added More | 48,897 | 86.13 % | $3,185,830 | $3,413,012 | $227,182 | 7.13 % | $105,129 | | | | | | 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 | $3,413,012 | $227,182 | 7.13 % | $-80,625 | | | | | | 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 | $2,114,649 | $140,758 | 7.13 % | $18,705 | | | | | | 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 | $500,650 | $33,790 | 7.23 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 3,890 | No Change | 0 | 0 % | $117,167 | $125,647 | $8,480 | 7.23 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 3,890 | Sold Some | -11,610 | -74.90 % | $117,167 | $125,647 | $8,480 | 7.23 % | $-25,310 | | | | | | 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 | $500,650 | $33,790 | 7.23 % | $25,310 | | | | | | 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 | $575,328 | $38,830 | 7.23 % | $-4,837 | | | | | | 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 % | | | | 7.23 % | $-3,287,610 | | | | | | 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 | Sold Some | -3,671,333 | -36.81 % | $189,756,000 | $203,490,000 | $13,734,000 | 7.23 % | $-8,003,506 | | | | | | 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 | $67,688,300 | $4,568,436 | 7.23 % | $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 | $67,688,300 | $4,568,436 | 7.23 % | $-17,169,070 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 6,300,000 | Added More | 4,204,387 | 200.62 % | $189,756,000 | $203,490,000 | $13,734,000 | 7.23 % | $9,165,564 | | | | | | 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 | $41,112,506 | $2,774,776 | 7.23 % | $2,649,696 | | | | | | 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 | $2,743,950 | $185,195 | 7.23 % | $60,116 | | | | | | 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 % | | | | 7.23 % | $-71,722 | | | | | | 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 | $2,831,903 | $191,132 | 7.23 % | $-673,239 | | | | | | 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 % | | | | 7.23 % | $-179,414 | | | | | | 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 | $36,017,988 | $2,430,935 | 7.23 % | $-5,524,909 | | | | | | 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 | 7,257 | Sold Some | -14,176 | -66.14 % | $218,581 | $234,401 | $15,820 | 7.23 % | $-30,904 | | | | | | 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 | 15,935 | Sold Some | -5,498 | -25.65 % | $479,962 | $514,701 | $34,738 | 7.23 % | $-11,986 | | | | | | 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 | $50,046,169 | $3,377,729 | 7.23 % | $2,221,021 | | | | | | 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 | $50,046,169 | $3,377,729 | 7.23 % | $-7,299,590 | | | | | | 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 % | | | | 7.23 % | $-5,890,251 | | | | | | 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 | $29,090,995 | $1,963,417 | 7.23 % | $1,130,766 | | | | | | 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 % | | | | 7.23 % | $-2,361,666 | | | | | | 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 | $1,549,405,160 | $104,572,856 | 7.23 % | $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 | $523,328,476 | $35,320,622 | 7.23 % | $-69,252,234 | | | | | | 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 | $523,328,476 | $35,320,622 | 7.23 % | $1,155,400 | | | | | | 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 | $1,549,405,160 | $104,572,856 | 7.23 % | $70,407,634 | | | | | | 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 | $3,219,793 | $217,311 | 7.23 % | | | | | | | 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 | $33,381,339 | $2,252,982 | 7.23 % | $2,252,982 | | | | | | 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 % | | | | 7.23 % | $-655,962 | | | | | | 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 | $57,415,834 | $3,875,124 | 7.23 % | $3,875,124 | | | | | | 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 | $197,030 | $13,298 | 7.23 % | $13,298 | | | | | | 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 | $64,600 | $4,360 | 7.23 % | $4,360 | | | | | | 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 % | | | | 7.23 % | $-1,681 | | | | | | 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 % | | | | 7.23 % | $-278,382 | | | | | | 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 % | | | | 7.23 % | $-43,600 | | | | | | 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 | $283,697,360 | $19,147,376 | 7.23 % | $654,000 | | | | | | 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 | 45,355 | Added More | 8,084 | 21.68 % | $1,366,093 | $1,464,967 | $98,874 | 7.23 % | $17,623 | | | | | | 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 | $1,464,967 | $98,874 | 7.23 % | $-176,911 | | | | | | 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 | $4,973,005 | $335,639 | 7.23 % | $254,389 | | | | | | 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 | 27,456 | 21.70 % | $4,637,366 | $4,973,005 | $335,639 | 7.23 % | $59,854 | | | | | | 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 % | | | | 7.23 % | $-1,366,206 | | | | | | 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 | Added More | 19,839 | 162.26 % | $965,798 | $1,035,700 | $69,902 | 7.23 % | $43,249 | | | | | | 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 | $3,516,921 | $237,365 | 7.23 % | $146,555 | | | | | | 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 | $3,516,921 | $237,365 | 7.23 % | $210,712 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 32,065 | Sold Some | -9,591 | -23.02 % | $965,798 | $1,035,700 | $69,902 | 7.23 % | $-20,908 | | | | | | 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 | $22,088,517 | $1,114,684 | 5.31 % | $-75,958 | | | | | | 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 % | | | | 5.31 % | $-15,622 | | | | | | 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 | $107,666,656 | $5,433,333 | 5.31 % | $-7,606,667 | | | | | | 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 % | | | | 5.31 % | $-64,255 | | | | | | 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 | $2,897,407 | $146,216 | 5.31 % | $-224,935 | | | | | | 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 % | | | | 5.31 % | $-2,947 | | | | | | 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 % | | | | 5.31 % | $-19,131 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 34,818 | Added More | 7,664 | 28.22 % | $1,067,868 | $1,124,621 | $56,753 | 5.31 % | $12,492 | | | | | | 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 | $331,172 | $16,712 | 5.31 % | $-205,132 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 10,253 | Sold Some | -16,901 | -62.24 % | $314,460 | $331,172 | $16,712 | 5.31 % | $-27,549 | | | | | | 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 | $1,124,621 | $56,753 | 5.31 % | $-165,091 | | | | | | 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 % | | | | 5.31 % | $-64,010 | | | | | | 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 % | | | | 5.31 % | $-12,466 | | | | | | 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 | Added More | 24,608 | 333.93 % | $980,735 | $1,032,857 | $52,123 | 5.31 % | $40,111 | | | | | | 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 | $3,507,392 | $176,998 | 5.31 % | $164,987 | | | | | | 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 | Sold Some | -268,655 | -89.36 % | $980,735 | $1,032,857 | $52,123 | 5.31 % | $-437,908 | | | | | | 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 | $3,507,392 | $176,998 | 5.31 % | $-313,032 | | | | | | 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 % | | | | 5.31 % | $-36,920 | | | | | | 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 | Sold Some | -666,666 | -43.10 % | $26,989,600 | $28,424,000 | $1,434,400 | 5.31 % | $-1,086,666 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 880,000 | Added More | 429,786 | 95.46 % | $26,989,600 | $28,424,000 | $1,434,400 | 5.31 % | $700,551 | | | | | | 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 | $14,541,912 | $733,849 | 5.31 % | $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 | $14,541,912 | $733,849 | 5.31 % | $-1,787,217 | | | | | | 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 | $678 | $34 | 5.31 % | $-10,561 | | | | | | News Article | History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 53,736 | Added More | 5,977 | 12.51 % | $1,648,083 | $1,735,673 | $87,590 | 5.31 % | $9,743 | | | | | | 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 | $934,568 | $47,162 | 5.31 % | $-30,685 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 53,736 | Added More | 1,236 | 2.35 % | $1,648,083 | $1,735,673 | $87,590 | 5.31 % | $2,015 | | | | | | 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 | $934,568 | $47,162 | 5.31 % | $-38,413 | | | | | | 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 % | | | | 5.31 % | $-326 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,000 | -100 % | | | | 5.31 % | $-1,630 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -5,500 | -100 % | | | | 5.31 % | $-8,965 | | | | | | 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 | $243,413 | $12,284 | 5.31 % | $12,284 | | | | | | 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 | $3,420,570 | $172,617 | 5.31 % | $172,617 | | | | | | 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 | 44,108 | Sold Some | -20,864 | -32.11 % | $1,352,792 | $1,424,688 | $71,896 | 5.31 % | $-34,008 | | | | | | 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 | Added More | 48,664 | 298.40 % | $1,992,691 | $2,098,596 | $105,904 | 5.31 % | $79,322 | | | | | | 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 | $2,098,596 | $105,904 | 5.31 % | $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 | $1,424,688 | $71,896 | 5.31 % | $45,314 | | | | | | 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 | $1,606,376 | $81,065 | 5.31 % | $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 | $1,366,936 | $68,982 | 5.31 % | $-14,566 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 197,939 | Added More | 98,739 | 99.53 % | $6,070,789 | $6,393,430 | $322,641 | 5.31 % | $160,945 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 143,316 | Added More | 44,116 | 44.47 % | $4,395,502 | $4,629,107 | $233,605 | 5.31 % | $71,909 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund | Multi-Cap Growth | 4,853,900 | Sold Some | -687,000 | -12.39 % | $148,869,113 | $156,780,970 | $7,911,857 | 5.31 % | $-1,119,810 | | | | | | News Article | History of Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund Ownership Of Time Warner Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund - Van Kampen Growth And Income Fund | Multi-Cap Growth | 1,518,286 | Sold Some | -6,900 | -0.45 % | $46,565,832 | $49,040,638 | $2,474,806 | 5.31 % | $-11,247 | | | | | | 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 | $49,040,638 | $2,474,806 | 5.31 % | $-6,556,861 | | | | | | 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 | $156,780,970 | $7,911,857 | 5.31 % | $5,425,804 | | | | | | 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 % | | | | 5.31 % | $-759,153 | | | | | | 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 | $973,748 | $82,000 | 9.19 % | $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 | $751,201 | $63,259 | 9.19 % | $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 | $24,839 | $2,092 | 9.19 % | $-226 | | | | | | 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 | $6,374,663 | $536,814 | 9.19 % | $-248,564 | | | | | | 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 | $5,496,330 | $462,849 | 9.19 % | $-234,287 | | | | | | 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 | $2,801,476 | $235,914 | 9.19 % | $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 | $12,963,056 | $1,091,626 | 9.19 % | $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 | $1,172,490 | $98,736 | 9.19 % | $-1,541,712 | | | | | | 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 | $9,363,382 | $788,495 | 9.19 % | $-851,953 | | | | | | 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 % | | | | 9.19 % | $-2,201,220 | | | | | | 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 % | | | | 9.19 % | $-7,472,360 | | | | | | 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 | $4,845,000 | $408,000 | 9.19 % | $408,000 | | | | | | 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 | $572,647 | $33,862 | 6.28 % | $-3,442 | | | | | | 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 % | | | | 6.28 % | $-26,857 | | | | | | 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 | $166,862 | $9,867 | 6.28 % | $9,867 | | | | | | 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 | $14,826 | $721 | 5.10 % | $24 | | | | | | 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 | $14,826 | $721 | 5.10 % | $-1,686 | | | | | | 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 | $50,227 | $2,441 | 5.10 % | $1,744 | | | | | | 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 | $50,227 | $2,441 | 5.10 % | $35 | | | | | | 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 | $1,767,488 | $85,912 | 5.10 % | $-102,472 | | | | | | 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 | $161,500 | $7,850 | 5.10 % | $7,850 | | | | | | 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 | $729,496 | $35,458 | 5.10 % | $35,458 | | | | | | 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 | $101,293 | $4,924 | 5.10 % | $-393 | | | | | | 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 | $4,359,273 | $211,890 | 5.10 % | $73,005 | | | | | | 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 % | | | | 5.10 % | $-2,068 | | | | | | 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 % | | | | 5.10 % | $-11,872 | | | | | | 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 % | | | | 5.10 % | $-13,259 | | | | | | 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 % | | | | 5.10 % | $-14,044 | | | | | | 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 % | | | | 5.10 % | $-537 | | | | | | 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 % | | | | 5.10 % | $-3,702 | | | | | | 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 | $398,162 | $18,737 | 4.93 % | $-354 | | | | | | 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 | $1,088,898 | $10,114 | 0.93 % | $-110 | | | | | | 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 % | | | | 3.36 % | $-366,800 | | | | | | 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 % | | | | 3.36 % | $-1,507 | | | | | | 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 | $46,351 | $1,507 | 3.36 % | $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 % | | | | 6.21 % | $-100,333 | | | | | | 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 % | | | | 5.28 % | $-972 | | | | | | 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 | $4,345,933 | $217,969 | 5.28 % | $217,969 | | | | | | 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 % | | | | 5.28 % | $-75,811 | | | | | | 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 % | | | | 5.34 % | $-1,625 | | | | | | 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 | $249,679 | $12,677 | 5.34 % | $12,677 | | | | | | 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 % | | | | 6.77 % | $-7,667 | | | | | | 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 | $507,110 | $32,185 | 6.77 % | $-2,800 | | | | | | 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 | $7,150,380 | $389,618 | 5.76 % | $389,618 | | | | | | 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 | $17,894 | $975 | 5.76 % | $975 | | | | | | 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 | $3,592,568 | $195,756 | 5.76 % | $134,306 | | | | | | 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 | $1,114,835 | $60,746 | 5.76 % | $-172,850 | | | | | | 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 | $1,114,835 | $60,746 | 5.76 % | $-704 | | | | | | 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 | $3,592,568 | $195,756 | 5.76 % | $-37,840 | | | | | | 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 | $188,406 | $13,124 | 7.48 % | $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 | $1,059,246 | $73,787 | 7.48 % | $44,768 | | | | | | 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 | $1,059,246 | $73,787 | 7.48 % | $8,237 | | | | | | 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 | $1,177,852 | $82,049 | 7.48 % | $53,030 | | | | | | 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 | $1,177,852 | $82,049 | 7.48 % | $16,499 | | | | | | 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 | Sold Some | -946,494 | -59.42 % | $19,418,490 | $20,872,454 | $1,453,964 | 7.48 % | $-2,129,612 | | | | | | 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 | Added More | 273,306 | 73.29 % | $19,418,490 | $20,872,454 | $1,453,964 | 7.48 % | $614,939 | | | | | | 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 | $24,431,720 | $1,701,900 | 7.48 % | $1,701,900 | | | | | | 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 | $48,972,162 | $3,411,374 | 7.48 % | $3,411,374 | | | | | | 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 | -11,684 | -71.48 % | $140,033 | $150,518 | $10,485 | 7.48 % | $-26,289 | | | | | | 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 | $447,549 | $31,176 | 7.48 % | $-5,598 | | | | | | 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 | $447,549 | $31,176 | 7.48 % | $19,346 | | | | | | 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 | -598 | -11.37 % | $140,033 | $150,518 | $10,485 | 7.48 % | $-1,346 | | | | | | 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 | $15,601 | $1,087 | 7.48 % | $-3,650 | | | | | | 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 | $53,586 | $3,733 | 7.48 % | $-1,004 | | | | | | 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 | $53,586 | $3,733 | 7.48 % | $2,457 | | | | | | 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 | $15,601 | $1,087 | 7.48 % | $-189 | | | | | | 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 % | | | | 7.48 % | $-11,896 | | | | | | 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 % | | | | 7.48 % | $-109,442 | | | | | | 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 % | | | | 7.48 % | $-20,025 | | | | | | 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 % | | | | 7.48 % | $-38,205 | | | | | | 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 | $495,547 | $34,520 | 7.48 % | $-2,700 | | | | | | 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 | $2,781,030 | $192,003 | 7.41 % | $187,543 | | | | | | 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 % | | | | 9.01 % | $-24,623 | | | | | | 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 | $4,531,690 | $374,601 | 9.01 % | $-16,287 | | | | | | 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 % | | | | 9.01 % | $-2,008,361 | | | | | | 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 | $413,440 | $34,176 | 9.01 % | $34,176 | | | | | | 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 | 17,100 | Added More | 13,109 | 328.46 % | $506,673 | $552,330 | $45,657 | 9.01 % | $35,001 | | | | | | 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 | $552,330 | $45,657 | 9.01 % | $6,942 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 3,491 | Sold Some | -11,009 | -75.92 % | $103,438 | $112,759 | $9,321 | 9.01 % | $-29,394 | | | | | | 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 | $112,759 | $9,321 | 9.01 % | $-1,335 | | | | | | 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 | $177,650 | $14,685 | 9.01 % | $14,685 | | | | | | 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 | $32,300 | $2,670 | 9.01 % | $2,670 | | | | | | 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 | $323,000 | $26,700 | 9.01 % | $26,700 | | | | | | 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 | 13,600 | Sold Some | -58,410 | -81.11 % | $402,968 | $439,280 | $36,312 | 9.01 % | $-155,955 | | | | | | 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 | $439,280 | $36,312 | 9.01 % | $-563,725 | | | | | | 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 | $6,593,496 | $545,035 | 9.01 % | $352,768 | | | | | | 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 | Sold Some | -20,600 | -9.16 % | $6,048,461 | $6,593,496 | $545,035 | 9.01 % | $-55,002 | | | | | | 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 | -12,034 | -64.35 % | $197,514 | $215,312 | $17,798 | 9.01 % | $-32,131 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Time Warner Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 6,666 | Sold Some | -17,296 | -72.18 % | $197,514 | $215,312 | $17,798 | 9.01 % | $-46,180 | | | | | | 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 | $215,312 | $17,798 | 9.01 % | $-240,847 | | | | | | 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 | $215,312 | $17,798 | 9.01 % | $-860,098 | | | | | | 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 | $2,153,312 | $234,664 | 12.23 % | $117,332 | | | | | | 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 | $2,143,460 | $233,591 | 12.23 % | $-240,786 | | | | | | 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 | $20,794,772 | $1,976,469 | 10.50 % | $-3,066,095 | | | | | | 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 % | | | | 10.50 % | $-4,605,000 | | | | | | 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 | $3,238,979 | $307,853 | 10.50 % | $-53,587 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Value Fund | Large-Cap Value | 21,252 | Sold Some | -232,748 | -91.63 % | $621,196 | $686,440 | $65,244 | 10.50 % | $-714,536 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Value Fund | Large-Cap Value | 76,600 | Sold Some | -177,400 | -69.84 % | $2,239,018 | $2,474,180 | $235,162 | 10.50 % | $-544,618 | | | | | | 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 % | | | | 10.50 % | $-1,587 | | | | | | 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 % | | | | 10.50 % | $-6,327 | | | | | | 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 | 285,319 | Added More | 1,600 | 0.56 % | $8,339,874 | $9,215,804 | $875,929 | 10.50 % | $4,912 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 892,981 | Added More | 8,000 | 0.90 % | $26,101,835 | $28,843,286 | $2,741,452 | 10.50 % | $24,560 | | | | | | 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 | $28,843,286 | $2,741,452 | 10.50 % | $1,870,434 | | | | | | 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 | $9,215,804 | $875,929 | 10.50 % | $-1,840,962 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 198,927 | No Change | 0 | 0 % | $5,814,636 | $6,425,342 | $610,706 | 10.50 % | $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 | $1,896,818 | $180,286 | 10.50 % | $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 | $1,896,818 | $180,286 | 10.50 % | $-430,420 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 198,927 | Added More | 140,202 | 238.74 % | $5,814,636 | $6,425,342 | $610,706 | 10.50 % | $430,420 | | | | | | 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 | 200 | 2.00 % | $298,146 | $329,460 | $31,314 | 10.50 % | $614 | | | | | | 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 | $155,557 | $14,785 | 10.50 % | $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 | $155,557 | $14,785 | 10.50 % | $-15,915 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 10,200 | Added More | 5,384 | 111.79 % | $298,146 | $329,460 | $31,314 | 10.50 % | $16,529 | | | | | | 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 | 26,584 | Sold Some | -60,749 | -69.56 % | $777,050 | $858,663 | $81,613 | 10.50 % | $-186,499 | | | | | | 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 | $2,568,916 | $244,166 | 10.50 % | $-23,946 | | | | | | 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 | Added More | 52,949 | 199.17 % | $2,324,750 | $2,568,916 | $244,166 | 10.50 % | $162,553 | | | | | | 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 | $858,663 | $81,613 | 10.50 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 446,680 | Sold Some | -358 | -0.08 % | $13,056,456 | $14,427,764 | $1,371,308 | 10.50 % | $-1,099 | | | | | | 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 | $14,427,764 | $1,371,308 | 10.50 % | $967,025 | | | | | | 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 | $4,248,774 | $403,831 | 10.50 % | $-968,576 | | | | | | 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 | $4,248,774 | $403,831 | 10.50 % | $-451 | | | | | | 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 | $247,064,412 | $23,482,593 | 10.50 % | $-129,554 | | | | | | 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 | $86,399,205 | $8,211,937 | 10.50 % | $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 | $86,399,205 | $8,211,937 | 10.50 % | $-15,400,210 | | | | | | 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 | $247,064,412 | $23,482,593 | 10.50 % | $15,270,656 | | | | | | 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 | 58,636 | Sold Some | -36,512 | -38.37 % | $1,713,930 | $1,893,943 | $180,013 | 10.50 % | $-112,092 | | | | | | 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 | $1,893,943 | $180,013 | 10.50 % | $-29,156 | | | | | | 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 | $2,312,680 | $219,812 | 10.50 % | $10,644 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 71,600 | Sold Some | -23,548 | -24.74 % | $2,092,868 | $2,312,680 | $219,812 | 10.50 % | $-72,292 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 86,133 | Added More | 71,742 | 498.51 % | $2,517,668 | $2,782,096 | $264,428 | 10.50 % | $220,248 | | | | | | 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 | $2,782,096 | $264,428 | 10.50 % | $89,030 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 26,091 | Added More | 11,700 | 81.30 % | $762,640 | $842,739 | $80,099 | 10.50 % | $35,919 | | | | | | 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 | $842,739 | $80,099 | 10.50 % | $-95,299 | | | | | | 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 | $45,220 | $4,298 | 10.50 % | $4,298 | | | | | | 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 | $95,802 | $9,106 | 10.50 % | $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 | $679,527 | $64,587 | 10.50 % | $64,587 | | | | | | 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 | $1,258,666 | $119,632 | 10.50 % | $119,632 | | | | | | 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 | $782,532 | $74,377 | 10.50 % | $74,377 | | | | | | 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 | 151,968 | New Holding | 151,968 | 100 % | $4,442,025 | $4,908,566 | $466,542 | 10.50 % | $466,542 | | | | | | 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 | 44,758 | New Holding | 44,758 | 100 % | $1,308,276 | $1,445,683 | $137,407 | 10.50 % | $137,407 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 5,067 | Sold Some | -47,833 | -90.42 % | $148,108 | $163,664 | $15,556 | 10.50 % | $-146,847 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 15,400 | Sold Some | -37,500 | -70.88 % | $450,142 | $497,420 | $47,278 | 10.50 % | $-115,125 | | | | | | 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 | $3,416,888 | $324,763 | 10.50 % | $-1,048,632 | | | | | | 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 % | | | | 10.50 % | $-233,320 | | | | | | 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 | $55,660,491 | $5,290,331 | 10.50 % | $-10,063,202 | | | | | | 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 | $16,391,023 | $1,557,908 | 10.50 % | $-13,795,625 | | | | | | 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 % | | | | 10.50 % | $-372,038 | | | | | | 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 % | | | | 10.50 % | $-37,700 | | | | | | 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 % | | | | 10.50 % | $-165,470 | | | | | | 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 | $162 | $15 | 10.50 % | $-3 | | | | | | 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 | $19,594,311 | $1,862,369 | 10.50 % | $1,862,369 | | | | | | 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 | $659,049 | $62,640 | 10.50 % | $-112,359 | | | | | | 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 | 4,048 | No Compare | | | $118,323 | $130,750 | $12,427 | 10.50 % | | | | | | | 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 | 6,664 | No Compare | | | $194,789 | $215,247 | $20,458 | 10.50 % | | | | | | | 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 | $1,027,883 | $97,697 | 10.50 % | $-196,231 | | | | | | 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 | $3,485,687 | $331,302 | 10.50 % | $37,374 | | | | | | 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 | $74,290 | $7,061 | 10.50 % | | | | | | | 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 % | | | | 10.50 % | $-6,650 | | | | | | 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 | $2,433,967 | $231,340 | 10.50 % | $231,340 | | | | | | 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 | $187,825 | $17,852 | 10.50 % | | | | | | | 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 % | | | | 10.50 % | $-1,649 | | | | | | 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 % | | | | 10.50 % | $-6,631 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,242 | No Change | 0 | 0 % | $36,304 | $40,117 | $3,813 | 10.50 % | $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 | 1,242 | Added More | 931 | 299.35 % | $36,304 | $40,117 | $3,813 | 10.50 % | $2,858 | | | | | | 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 | $10,045 | $955 | 10.50 % | $-2,858 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 311 | No Change | 0 | 0 % | $9,091 | $10,045 | $955 | 10.50 % | $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 | 393 | New Holding | 393 | 100 % | $11,487 | $12,694 | $1,207 | 10.50 % | $1,207 | | | | | | 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 | 1,560 | New Holding | 1,560 | 100 % | $45,599 | $50,388 | $4,789 | 10.50 % | $4,789 | | | | | | 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 | $171,836 | $16,332 | 10.50 % | $-125,640 | | | | | | 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 | $2,774,021 | $263,661 | 10.50 % | $-598,800 | | | | | | 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 | $1,435,412 | $136,431 | 10.50 % | $-726,030 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 30,136 | Sold Some | -65,641 | -68.53 % | $880,875 | $973,393 | $92,518 | 10.50 % | $-201,518 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 8,890 | Sold Some | -86,887 | -90.71 % | $259,855 | $287,147 | $27,292 | 10.50 % | $-266,743 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 53,766 | Sold Some | -102,734 | -65.64 % | $1,571,580 | $1,736,642 | $165,062 | 10.50 % | $-315,393 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 13,345 | Sold Some | -143,155 | -91.47 % | $390,074 | $431,044 | $40,969 | 10.50 % | $-439,486 | | | | | | 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 | $34,561 | $3,285 | 10.50 % | $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 | $6,460 | $614 | 10.50 % | $-2,671 | | | | | | 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 % | | | | 10.50 % | $-317,285 | | | | | | 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 | $21,318 | $2,026 | 10.50 % | $2,026 | | | | | | 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 % | | | | 10.50 % | $-258,494 | | | | | | 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 | 23,833 | Sold Some | -19,833 | -45.41 % | $696,639 | $769,806 | $73,167 | 10.50 % | $-60,887 | | | | | | 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 | $769,806 | $73,167 | 10.50 % | $-48,199 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | 42,166 | Sold Some | -1,500 | -3.43 % | $1,232,512 | $1,361,962 | $129,450 | 10.50 % | $-4,605 | | | | | | 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 | $1,361,962 | $129,450 | 10.50 % | $8,083 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | 143,213 | Sold Some | -350,953 | -71.01 % | $4,186,116 | $4,625,780 | $439,664 | 10.50 % | $-1,077,426 | | | | | | 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 | $4,625,780 | $439,664 | 10.50 % | $-321,429 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | 459,866 | Added More | 211,953 | 85.49 % | $13,441,883 | $14,853,672 | $1,411,789 | 10.50 % | $650,696 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | 459,866 | Sold Some | -34,300 | -6.94 % | $13,441,883 | $14,853,672 | $1,411,789 | 10.50 % | $-105,301 | | | | | | 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 % | | | | 10.50 % | $-138,076 | | | | | | 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 | $1,763,289 | $167,594 | 10.50 % | $167,594 | | | | | | 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 | $686,278 | $65,228 | 10.50 % | $65,228 | | | | | | 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 % | | | | 10.50 % | $-165,445 | | | | | | 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 % | | | | 10.50 % | $-38,212 | | | | | | 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 % | | | | 10.50 % | $-748,180 | | | | | | 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 | $1,551,854 | $147,498 | 10.50 % | $-295,002 | | | | | | 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 | No Change | 0 | 0 % | $6,080 | $6,718 | $639 | 10.50 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 208 | Sold Some | -492 | -70.28 % | $6,080 | $6,718 | $639 | 10.50 % | $-1,510 | | | | | | 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 | $22,610 | $2,149 | 10.50 % | $1,510 | | | | | | 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 | $22,610 | $2,149 | 10.50 % | $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 | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 6,528 | Sold Some | -13,538 | -67.46 % | $190,813 | $210,854 | $20,041 | 10.50 % | $-41,562 | | | | | | 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 | $829,884 | $78,878 | 10.50 % | $17,275 | | | | | | 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 | $210,854 | $20,041 | 10.50 % | $3,070 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 25,693 | Added More | 20,165 | 364.77 % | $751,006 | $829,884 | $78,878 | 10.50 % | $61,907 | | | | | | 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 | $30,685,000 | $2,783,500 | 9.97 % | $-7,032,000 | | | | | | 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 | $190,570 | $17,287 | 9.97 % | $17,287 | | | | | | 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 | $15,625,706 | $1,417,440 | 9.97 % | $-1,183,134 | | | | | | 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 | 355,458 | Sold Some | -17,742 | -4.75 % | $10,439,801 | $11,481,293 | $1,041,492 | 9.97 % | $-51,984 | | | | | | 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 | 110,619 | Sold Some | -262,581 | -70.35 % | $3,248,880 | $3,572,994 | $324,114 | 9.97 % | $-769,362 | | | | | | 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 | $129,286,112 | $11,727,811 | 9.97 % | $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 | $4,659,437 | $422,667 | 9.97 % | $422,667 | | | | | | 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 | $18,560,646 | $1,683,675 | 9.97 % | $1,683,675 | | | | | | 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 | $41,086 | $3,727 | 9.97 % | $3,727 | | | | | | 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 | $1,371,652 | $124,425 | 9.97 % | $124,425 | | | | | | 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 | $3,313,173 | $300,545 | 9.97 % | $-358,793 | | | | | | 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 % | | | | 9.97 % | $-75,688 | | | | | | 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 | $155,040 | $14,064 | 9.97 % | $14,064 | | | | | | 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 | 10 | 13.33 % | $2,496 | $2,746 | $249 | 9.97 % | $29 | | | | | | 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 | $517 | $47 | 9.97 % | $26 | | | | | | 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 | $517 | $47 | 9.97 % | $-173 | | | | | | 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 | 78 | 1114.28 % | $2,496 | $2,746 | $249 | 9.97 % | $229 | | | | | | 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 | $5,007 | $454 | 9.97 % | $334 | | | | | | 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 | $5,007 | $454 | 9.97 % | $-21 | | | | | | 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 | 52 | 36.11 % | $5,757 | $6,331 | $574 | 9.97 % | $152 | | | | | | 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 | 160 | 444.44 % | $5,757 | $6,331 | $574 | 9.97 % | $469 | | | | | | 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 % | | | | 9.97 % | $-245,332 | | | | | | 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 % | | | | 9.97 % | $-1,050,346 | | | | | | 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 | 1,160,722 | 298.39 % | $45,515,159 | $50,055,827 | $4,540,668 | 9.97 % | $3,400,915 | | | | | | 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 | $12,564,506 | $1,139,752 | 9.97 % | $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 | 388,994 | Sold Some | -1,160,721 | -74.89 % | $11,424,754 | $12,564,506 | $1,139,752 | 9.97 % | $-3,400,913 | | | | | | 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 | 0.00 % | $45,515,159 | $50,055,827 | $4,540,668 | 9.97 % | $3 | | | | | | 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 | $43,379 | $3,935 | 9.97 % | $-85,694 | | | | | | 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 | $172,482 | $15,646 | 9.97 % | $-73,983 | | | | | | 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 | 17,733 | Added More | 1,000 | 5.97 % | $520,818 | $572,776 | $51,958 | 9.97 % | $2,930 | | | | | | 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 | -1,000 | -29.66 % | $69,636 | $76,583 | $6,947 | 9.97 % | $-2,930 | | | | | | 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 | $76,583 | $6,947 | 9.97 % | $-42,081 | | | | | | 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 | $572,776 | $51,958 | 9.97 % | $42,081 | | | | | | 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 | $720,613 | $65,368 | 9.97 % | $19,983 | | | | | | 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 | 443 | Sold Some | -1,723 | -79.54 % | $13,011 | $14,309 | $1,298 | 9.97 % | $-5,048 | | | | | | 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 | 1,700 | 78.48 % | $113,544 | $124,872 | $11,327 | 9.97 % | $4,981 | | | | | | 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 | $124,872 | $11,327 | 9.97 % | $9,736 | | | | | | 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 | $14,309 | $1,298 | 9.97 % | $-293 | | | | | | 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 | -7,196 | -100 % | | | | 9.97 % | $-21,084 | | | | | | 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 | -6,339 | -100 % | | | | 9.97 % | $-18,573 | | | | | | 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 | $3,652,807 | $331,354 | 9.97 % | $73,250 | | | | | | 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 | $686,795 | $62,301 | 9.97 % | $26,077 | | | | | | 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 | $686,795 | $62,301 | 9.97 % | $-195,803 | | | | | | 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 | $3,652,807 | $331,354 | 9.97 % | $295,130 | | | | | | 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 | 5,034 | 9.78 % | $1,659,405 | $1,824,950 | $165,545 | 9.97 % | $14,750 | | | | | | 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 | 37,100 | 191.23 % | $1,659,405 | $1,824,950 | $165,545 | 9.97 % | $108,703 | | | | | | 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 | $6,402,732 | $580,805 | 9.97 % | $161,414 | | | | | | 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 % | | | | 9.97 % | $-4,284,044 | | | | | | 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 | 61,324 | New Holding | 61,324 | 100 % | $1,801,086 | $1,980,765 | $179,679 | 9.97 % | $179,679 | | | | | | 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 | 18,060 | New Holding | 18,060 | 100 % | $530,422 | $583,338 | $52,916 | 9.97 % | $52,916 | | | | | | 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 % | | | | 9.97 % | $-1,145,609 | | | | | | 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 | $651,717 | $59,119 | 9.97 % | $-92,881 | | | | | | 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 | $2,327,667 | $211,148 | 9.97 % | $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 % | | | | 9.97 % | $-488,331 | | | | | | 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 | $3,230,000 | $293,000 | 9.97 % | $293,000 | | | | | | 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 | $630,141 | $57,161 | 9.97 % | $-577,198 | | | | | | 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 | $2,612,682 | $237,002 | 9.97 % | $-397,358 | | | | | | 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 | $1,292,000 | $117,200 | 9.97 % | $117,200 | | | | | | 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 | $6,460,000 | $586,000 | 9.97 % | $131,850 | | | | | | 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 | $3,809,139 | $345,535 | 9.97 % | $345,535 | | | | | | 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 | $35,810,170 | $3,248,415 | 9.97 % | $3,248,415 | | | | | | 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 | Sold Some | -264,999 | -10.78 % | $64,370,229 | $70,791,910 | $6,421,681 | 9.97 % | $-776,447 | | | | | | 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 | $40,161,820 | $3,643,162 | 9.97 % | $-3,554,966 | | | | | | 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 | Added More | 1,167,900 | 114.07 % | $64,370,229 | $70,791,910 | $6,421,681 | 9.97 % | $3,421,947 | | | | | | 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 | $40,161,820 | $3,643,162 | 9.97 % | $643,428 | | | | | | 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 | 161,300 | New Holding | 161,300 | 100 % | $4,737,381 | $5,209,990 | $472,609 | 9.97 % | $472,609 | | | | | | 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 | 119,999 | New Holding | 119,999 | 100 % | $3,524,371 | $3,875,968 | $351,597 | 9.97 % | $351,597 | | | | | | 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 | -3,337 | -71.53 % | $39,003 | $42,894 | $3,891 | 9.97 % | $-9,777 | | | | | | 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 | $145,608 | $13,208 | 9.97 % | $-460 | | | | | | 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 | -72 | -5.14 % | $39,003 | $42,894 | $3,891 | 9.97 % | $-211 | | | | | | 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 | $145,608 | $13,208 | 9.97 % | $9,106 | | | | | | 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 | $2,261,000 | $205,100 | 9.97 % | $165,633 | | | | | | 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 | $2,261,000 | $205,100 | 9.97 % | $27,545 | | | | | | 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 | $18,734 | $1,699 | 9.97 % | $1,699 | | | | | | 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 | $10,756 | $976 | 9.97 % | $976 | | | | | | 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 | $99,226 | $11,305 | 12.85 % | $-38,574 | | | | | | 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 | $29,199 | $3,327 | 12.85 % | $-46,552 | | | | | | 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 | $230,396 | $26,249 | 12.85 % | $-70,535 | | | | | | 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 % | | | | 12.85 % | $-14,374 | | | | | | 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 | 40,195 | Added More | 5,606 | 16.20 % | $1,150,381 | $1,298,299 | $147,918 | 12.85 % | $20,630 | | | | | | 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 | 6,340 | Sold Some | -28,249 | -81.67 % | $181,451 | $204,782 | $23,331 | 12.85 % | $-103,956 | | | | | | 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 | 13,594 | New Holding | 13,594 | 100 % | $389,060 | $439,086 | $50,026 | 12.85 % | $50,026 | | | | | | 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 | 9,243 | New Holding | 9,243 | 100 % | $264,535 | $298,549 | $34,014 | 12.85 % | $34,014 | | | | | | 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 | $12,072,480 | $1,375,440 | 12.85 % | $1,375,440 | | | | | | 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 | $319,770 | $36,432 | 12.85 % | $-8,707 | | | | | | 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 | $319,770 | $36,432 | 12.85 % | $25,101 | | | | | | 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 % | | | | 12.85 % | $-1,056,138 | | | | | | 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 | 1,313 | No Change | 0 | 0 % | $37,578 | $42,410 | $4,832 | 12.85 % | $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 | No Change | 0 | 0 % | $9,416 | $10,627 | $1,211 | 12.85 % | $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 | $10,627 | $1,211 | 12.85 % | $-3,621 | | | | | | 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 | $42,410 | $4,832 | 12.85 % | $3,621 | | | | | | 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 % | | | | 12.85 % | $-2,085,710 | | | | | | 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 | 288,756 | Sold Some | -577,514 | -66.66 % | $8,330,611 | $9,326,819 | $996,208 | 11.95 % | $-1,992,423 | | | | | | 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 | 85,055 | Sold Some | -781,215 | -90.18 % | $2,453,837 | $2,747,277 | $293,440 | 11.95 % | $-2,695,192 | | | | | | 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 | No Change | 0 | 0 % | $2,152,816 | $2,410,258 | $257,442 | 11.95 % | $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 | $604,979 | $64,619 | 11.95 % | $-192,824 | | | | | | 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 | $604,979 | $64,619 | 11.95 % | $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 | 74,621 | Added More | 55,891 | 298.40 % | $2,152,816 | $2,410,258 | $257,442 | 11.95 % | $192,824 | | | | | | 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 | $31,804,809 | $3,397,108 | 11.95 % | $3,397,108 | | | | | | 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 % | | | | 11.95 % | $-55,545 | | | | | | 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 % | | | | 11.95 % | $-17 | | | | | | 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 % | | | | 11.95 % | $-1,402,894 | | | | | | 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 | $6,534,710 | $590,754 | 9.93 % | $590,754 | | | | | | 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 | $4,260,144 | $284,889 | 7.16 % | $-580,083 | | | | | | 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 | $3,542,793 | $236,917 | 7.16 % | $236,917 | | | | | | 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 | $1,052,076 | $70,356 | 7.16 % | $70,356 | | | | | | 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 | $92,701 | $8,495 | 10.08 % | $-1,152,156 | | | | | | 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 | 77,591 | 2846.33 % | $2,356,501 | $2,594,239 | $237,738 | 10.08 % | $229,669 | | | | | | 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 | $3,166,983 | $290,225 | 10.08 % | $282,156 | | | | | | 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 | $3,166,983 | $290,225 | 10.08 % | $283,962 | | | | | | 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 | 78,201 | 3695.69 % | $2,356,501 | $2,594,239 | $237,738 | 10.08 % | $231,475 | | | | | | 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 | -25,915 | -100 % | | | | 10.42 % | $-79,041 | | | | | | 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 | -844,020 | -100 % | | | | 10.42 % | $-2,574,261 | | | | | | 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 | Sold Some | -1 | -0.11 % | $25,556 | $27,972 | $2,416 | 9.45 % | $-3 | | | | | | 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 | $36,079 | $3,116 | 9.45 % | $2,508 | | | | | | 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 | Added More | 648 | 297.24 % | $25,556 | $27,972 | $2,416 | 9.45 % | $1,808 | | | | | | 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 | $36,079 | $3,116 | 9.45 % | $698 | | | | | | 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 | $2,600,150 | $224,595 | 9.45 % | $-583,110 | | | | | | 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 % | | | | 9.45 % | $-519,400 | | | | | | 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 | Added More | 22,395 | 298.40 % | $851,253 | $965,770 | $114,517 | 13.45 % | $85,773 | | | | | | 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 | No Change | 0 | 0 % | $851,253 | $965,770 | $114,517 | 13.45 % | $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 - Value Fund | Multi-Cap Value | 14,566 | Added More | 2,264 | 18.40 % | $414,694 | $470,482 | $55,788 | 13.45 % | $8,671 | | | | | | 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 | $279,266 | $33,114 | 13.45 % | $-14,002 | | | | | | 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 | $470,482 | $55,788 | 13.45 % | $-4 | | | | | | 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 | $279,266 | $33,114 | 13.45 % | $-22,677 | | | | | | 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 | $3,538,659 | $419,599 | 13.45 % | $256,457 | | | | | | 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 | 13,998 | 33.48 % | $1,555,118 | $1,802,308 | $247,190 | 15.89 % | $62,011 | | | | | | 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 | $532,304 | $73,006 | 15.89 % | $18,473 | | | | | | 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 | 43,489 | 353.28 % | $1,555,118 | $1,802,308 | $247,190 | 15.89 % | $192,656 | | | | | | 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 | $532,304 | $73,006 | 15.89 % | $-112,172 | | | | | | 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 | Sold Some | -70,101 | -17.48 % | $9,221,235 | $10,686,972 | $1,465,736 | 15.89 % | $-310,547 | | | | | | 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 | $3,108,746 | $426,370 | 15.89 % | $-19,496 | | | | | | 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 | $3,108,746 | $426,370 | 15.89 % | $-1,349,914 | | | | | | 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 | Added More | 230,219 | 228.73 % | $9,221,235 | $10,686,972 | $1,465,736 | 15.89 % | $1,019,870 | | | | | | 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 | $4,259,433 | $584,189 | 15.89 % | $20,817 | | | | | | 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 | $1,185,249 | $162,559 | 15.89 % | $21,264 | | | | | | 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 | $1,185,249 | $162,559 | 15.89 % | $-400,813 | | | | | | 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 | $4,259,433 | $584,189 | 15.89 % | $442,894 | | | | | | 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 | 168,330 | Added More | 123,818 | 278.16 % | $4,691,357 | $5,437,059 | $745,702 | 15.89 % | $548,514 | | | | | | 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 | $1,463,545 | $200,728 | 15.89 % | $-584,844 | | | | | | 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 | Added More | 799 | 1.79 % | $1,262,818 | $1,463,545 | $200,728 | 15.89 % | $3,540 | | | | | | 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 | $5,437,059 | $745,702 | 15.89 % | $-39,870 | | | | | | 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 | $2,337,357 | $320,573 | 15.89 % | $-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 | $2,337,357 | $320,573 | 15.89 % | $-764,981 | | | | | | 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 | $7,914,954 | $1,085,549 | 15.89 % | $764,972 | | | | | | 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 | $7,914,954 | $1,085,549 | 15.89 % | $-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 | No Change | 0 | 0 % | $650,291 | $753,656 | $103,365 | 15.89 % | $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-CSR | Boyar Value Fund Inc - Boyar Value Fund Inc | Multi-Cap Value | 23,333 | Added More | 23,332 | 2333200.00 % | $650,291 | $753,656 | $103,365 | 15.89 % | $103,361 | | | | | | 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 | 2,133 | Added More | 405 | 23.43 % | $59,447 | $68,896 | $9,449 | 15.89 % | $1,794 | | | | | | 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 | $68,896 | $9,449 | 15.89 % | $-7,531 | | | | | | 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 | $75,194 | $10,313 | 15.89 % | $2,658 | | | | | | 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 | Sold Some | -1,505 | -39.26 % | $64,881 | $75,194 | $10,313 | 15.89 % | $-6,667 | | | | | | 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 | $19,511,493 | $2,676,035 | 15.89 % | $1,592,550 | | | | | | 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 | $1,703,567 | $233,647 | 15.89 % | $-38,315 | | | | | | 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 | $1,703,567 | $233,647 | 15.89 % | $-849,838 | | | | | | 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 | $19,511,493 | $2,676,035 | 15.89 % | $2,404,072 | | | | | | 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 | Added More | 172,680 | 238.62 % | $6,829,404 | $7,914,954 | $1,085,549 | 15.89 % | $764,972 | | | | | | 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 | $2,337,357 | $320,573 | 15.89 % | $-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 | $2,337,357 | $320,573 | 15.89 % | $-764,981 | | | | | | 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 | Sold Some | -1 | 0.00 % | $6,829,404 | $7,914,954 | $1,085,549 | 15.89 % | $-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 | -11,576 | -15.40 % | $1,771,668 | $2,053,279 | $281,611 | 15.89 % | $-51,282 | | | | | | 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 | $1,797,334 | $246,507 | 15.89 % | $-86,385 | | | | | | 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 | $1,797,334 | $246,507 | 15.89 % | $-100,003 | | | | | | 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 | -14,650 | -18.72 % | $1,771,668 | $2,053,279 | $281,611 | 15.89 % | $-64,900 | | | | | | 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 | 35,790 | Added More | 27,845 | 350.47 % | $997,467 | $1,156,017 | $158,550 | 15.89 % | $123,353 | | | | | | 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 | $176,358 | $24,188 | 15.89 % | $-6,645 | | | | | | 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 | $176,358 | $24,188 | 15.89 % | $-11,009 | | | | | | 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 | $176,358 | $24,188 | 15.89 % | $-150,425 | | | | | | 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 | Added More | 984 | 14.13 % | $221,399 | $256,591 | $35,192 | 15.89 % | $4,359 | | | | | | 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 | $256,591 | $35,192 | 15.89 % | $-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 | 7,944 | Sold Some | -31,472 | -79.84 % | $221,399 | $256,591 | $35,192 | 15.89 % | $-139,421 | | | | | | 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 | $1,156,017 | $158,550 | 15.89 % | $127,717 | | | | | | 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 | $1,156,017 | $158,550 | 15.89 % | $-16,063 | | | | | | 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 | 18,936 | Added More | 2,050 | 12.14 % | $527,746 | $611,633 | $83,886 | 15.89 % | $9,082 | | | | | | 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 | $611,633 | $83,886 | 15.89 % | $42,431 | | | | | | 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 | Sold Some | -6,752 | -39.98 % | $282,435 | $327,328 | $44,894 | 15.89 % | $-29,911 | | | | | | 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 | $327,328 | $44,894 | 15.89 % | $3,438 | | | | | | 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 | 1,240 | Sold Some | -1 | -0.08 % | $34,559 | $40,052 | $5,493 | 15.89 % | $-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 | 311 | Sold Some | -1 | -0.32 % | $8,668 | $10,045 | $1,378 | 15.89 % | $-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 | 311 | Sold Some | -930 | -74.93 % | $8,668 | $10,045 | $1,378 | 15.89 % | $-4,120 | | | | | | 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 | $40,052 | $5,493 | 15.89 % | $4,111 | | | | | | 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 | $2,196 | $301 | 15.89 % | $-39,963 | | | | | | 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 | $2,196 | $301 | 15.89 % | $-7,243 | | | | | | 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 | $366,540 | $50,272 | 15.89 % | $10,007 | | | | | | 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 | $366,540 | $50,272 | 15.89 % | $42,727 | | | | | | 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 | 1,682 | 8.46 % | $600,654 | $696,130 | $95,475 | 15.89 % | $7,451 | | | | | | 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 | $229,976 | $31,542 | 15.89 % | $9,480 | | | | | | 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 | $229,976 | $31,542 | 15.89 % | $-56,483 | | | | | | 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 | 16,572 | 332.77 % | $600,654 | $696,130 | $95,475 | 15.89 % | $73,414 | | | | | | 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 | -2,586 | -84.34 % | $13,378 | $15,504 | $2,126 | 15.89 % | $-11,456 | | | | | | 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 | -250 | -34.24 % | $13,378 | $15,504 | $2,126 | 15.89 % | $-1,108 | | | | | | 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 | $107,333 | $14,721 | 15.89 % | $11,487 | | | | | | 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 | $107,333 | $14,721 | 15.89 % | $1,139 | | | | | | 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 | 10,699 | 40.72 % | $1,030,438 | $1,194,228 | $163,790 | 15.89 % | $47,397 | | | | | | 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 | 30,377 | 460.53 % | $1,030,438 | $1,194,228 | $163,790 | 15.89 % | $134,570 | | | | | | 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 | $472,291 | $64,775 | 15.89 % | $52,243 | | | | | | 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 | $472,291 | $64,775 | 15.89 % | $61,626 | | | | | | 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 | 1,250 | Added More | 446 | 55.47 % | $34,838 | $40,375 | $5,538 | 15.89 % | $1,976 | | | | | | 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 | $40,375 | $5,538 | 15.89 % | $-8,652 | | | | | | 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 | 1,037 | 32.37 % | $118,169 | $136,952 | $18,783 | 15.89 % | $4,594 | | | | | | 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 | $136,952 | $18,783 | 15.89 % | $15,221 | | | | | | 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 | 466 | Added More | 299 | 179.04 % | $12,987 | $15,052 | $2,064 | 15.89 % | $1,325 | | | | | | 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 | $15,052 | $2,064 | 15.89 % | $-890 | | | | | | 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 | $5,394 | $740 | 15.89 % | $-2,215 | | | | | | 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 | No Change | 0 | 0 % | $4,654 | $5,394 | $740 | 15.89 % | $0 | | | | | | 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 | 1,369 | Sold Some | -2,380 | -63.48 % | $38,154 | $44,219 | $6,065 | 15.89 % | $-10,543 | | | | | | 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 | 404 | Sold Some | -3,345 | -89.22 % | $11,259 | $13,049 | $1,790 | 15.89 % | $-14,818 | | | | | | 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 | $3,754,714 | $514,965 | 15.89 % | $-1,046,583 | | | | | | 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 | $295,739 | $40,561 | 15.89 % | $-1,520,987 | | | | | | 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 % | | | | 15.89 % | $-3,430,193 | | | | | | 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 | Sold Some | -17,127 | -74.03 % | $167,387 | $193,994 | $26,607 | 15.89 % | $-75,873 | | | | | | 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 | $679,366 | $93,176 | 15.89 % | $-9,303 | | | | | | 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 | $679,366 | $93,176 | 15.89 % | $67,442 | | | | | | 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 | Added More | 197 | 3.39 % | $167,387 | $193,994 | $26,607 | 15.89 % | $873 | | | | | | 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 | $30,136 | $4,133 | 15.89 % | $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 | 182,433 | Added More | 136,640 | 298.38 % | $5,117,246 | $5,892,586 | $775,340 | 15.15 % | $580,720 | | | | | | 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 | $3,744,022 | $492,635 | 15.15 % | $-282,706 | | | | | | 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 | $5,892,586 | $775,340 | 15.15 % | $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 - Global Trust | Global Flex Port | 115,914 | Added More | 70,121 | 153.12 % | $3,251,388 | $3,744,022 | $492,635 | 15.15 % | $298,014 | | | | | | 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 | $1,656,829 | $218,004 | 15.15 % | $-577,996 | | | | | | 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 | $1,656,829 | $218,004 | 15.15 % | $18,199 | | | | | | 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 | $2,080,120 | $273,700 | 15.15 % | $273,700 | | | | | | 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 | -49,053 | -95.70 % | $61,710 | $71,060 | $9,350 | 15.15 % | $-208,475 | | | | | | 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 | -127,800 | -98.30 % | $61,710 | $71,060 | $9,350 | 15.15 % | $-543,150 | | | | | | 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 % | | | | 15.15 % | $-312,515 | | | | | | 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 % | | | | 15.15 % | $-277,627 | | | | | | 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 | 642,866 | Added More | 245,099 | 61.61 % | $18,032,391 | $20,764,572 | $2,732,181 | 15.15 % | $1,041,671 | | | | | | 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 | $20,764,572 | $2,732,181 | 15.15 % | $2,307,848 | | | | | | 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 | 94,976 | 23.87 % | $13,821,441 | $15,915,599 | $2,094,158 | 15.15 % | $403,648 | | | | | | 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 | $15,915,599 | $2,094,158 | 15.15 % | $1,669,825 | | | | | | 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 | $5,275,624 | $694,161 | 15.15 % | $347,081 | | | | | | 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 | 12,550 | Sold Some | -147,450 | -92.15 % | $352,028 | $405,365 | $53,338 | 15.15 % | $-626,663 | | | | | | 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 | 160,000 | No Change | 0 | 0 % | $4,488,000 | $5,168,000 | $680,000 | 15.15 % | $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 Fund | Global Large-Cap Growth | 100,000 | No Change | 0 | 0 % | $2,805,000 | $3,230,000 | $425,000 | 15.15 % | $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 | 17,937,255 | Added More | 2,036,664 | 12.80 % | $503,140,003 | $579,373,337 | $76,233,334 | 15.15 % | $8,655,822 | | | | | | 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 | $579,373,337 | $76,233,334 | 15.15 % | $57,616,239 | | | | | | 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 | $129,617,704 | $17,054,961 | 15.15 % | $-50,522,551 | | | | | | 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 | -367,561 | -8.39 % | $112,562,743 | $129,617,704 | $17,054,961 | 15.15 % | $-1,562,134 | | | | | | 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 | $384,356,725 | $50,573,253 | 15.15 % | $50,573,253 | | | | | | 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 | -4,103 | -100 % | | | | 15.15 % | $-17,438 | | | | | | 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 | -3,000 | -100 % | | | | 15.15 % | $-12,750 | | | | | | 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 | 91,049 | Added More | 24,670 | 37.16 % | $2,553,924 | $2,940,883 | $386,958 | 15.15 % | $104,848 | | | | | | 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 | $2,940,883 | $386,958 | 15.15 % | $-967,304 | | | | | | 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 | 266,170 | 400.98 % | $9,327,999 | $10,741,333 | $1,413,333 | 15.15 % | $1,131,223 | | | | | | 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 | $10,741,333 | $1,413,333 | 15.15 % | $59,071 | | | | | | 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 | 749,786 | New Holding | 749,786 | 100 % | $21,031,497 | $24,218,088 | $3,186,591 | 15.15 % | $3,186,591 | | | | | | 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 | 3,205,866 | New Holding | 3,205,866 | 100 % | $89,924,541 | $103,549,472 | $13,624,931 | 15.15 % | $13,624,931 | | | | | | 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 | $5,234,732 | $688,781 | 15.15 % | $-21,254 | | | | | | 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 | $174,420 | $22,950 | 15.15 % | $22,950 | | | | | | 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 | $43,767 | $5,759 | 15.15 % | $5,759 | | | | | | 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 | $549,940 | $72,361 | 15.15 % | $72,361 | | | | | | 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 | $2,185,612 | $287,581 | 15.15 % | $287,581 | | | | | | 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 % | | | | 15.15 % | $-22,368 | | | | | | 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 % | | | | 15.15 % | $-89,110 | | | | | | 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 | $718,223 | $94,503 | 15.15 % | $-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 | $180,266 | $23,719 | 15.15 % | $-13 | | | | | | 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 | 22,236 | Added More | 16,652 | 298.20 % | $623,720 | $718,223 | $94,503 | 15.15 % | $70,771 | | | | | | 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 | -16,656 | -74.90 % | $156,547 |
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