News + Filings Holdings
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FIDUCIARY ASSET MANAGEMENT LLC
> TWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | TIME WARNER INC. | TWX | 134,956 | 130,461 | 11,396,000 | 11,100,000 | $84.44 |
| 12/31/2014 | TIME WARNER INC. | TWX | 141,071 | 6,110 | 12,050,000 | 1,899,000 | $85.42 |
| 09/30/2014 | TIME WARNER INC. | TWX | 134,961 | 130,466 | 10,151,000 | 9,855,000 | $75.21 |
| 06/30/2014 | TIME WARNER INC. | TWX | 158,868 | 154,373 | 11,160,000 | 10,847,000 | $70.25 |
| 03/31/2014 | TIME WARNER INC. | TWX | 144,813 | 140,318 | 9,461,000 | 9,148,000 | $65.33 |
| 12/31/2013 | TIME WARNER INC. | TWX | 4,495 | 0 | 313,000 | 17,000 | $69.63 |
| 09/30/2013 | TIME WARNER INC. | TWX | 4,495 | 0 | 296,000 | 36,000 | $65.85 |
| 06/30/2013 | TIME WARNER INC. | TWX | 4,495 | -28,635 | 260,000 | -1,325,000 | $57.84 |
| 03/31/2013 | TIME WARNER INC. | TWX | 4,495 | -28,635 | 259,000 | -1,326,000 | $57.62 |
| 12/31/2012 | TIME WARNER INC. | TWX | 33,130 | -157,305 | 1,585,000 | -7,048,000 | $47.84 |
| 09/30/2012 | TIME WARNER INC. | TWX | 190,435 | 7,207 | 8,633,000 | 1,579,000 | $45.33 |
| 06/30/2012 | TIME WARNER INC. | TWX | 183,228 | 3,872 | 7,054,000 | 283,000 | $38.50 |
| 03/31/2012 | TIME WARNER INC. | TWX | 179,356 | -57,520 | 6,771,000 | -328,000 | $37.75 |
| 12/31/2011 | TIME WARNER INC. | TWX | 194,895 | -41,981 | 7,044,000 | -55,000 | $36.14 |
| 09/30/2011 | TIME WARNER INC. | TWX | 236,876 | -92,434 | 7,099,000 | -4,878,000 | $29.97 |
| 06/30/2011 | TIME WARNER INC. | TWX | 329,310 | -87,702 | 11,977,000 | -2,910,000 | $36.37 |
| 03/31/2011 | TIME WARNER INC. | TWX | 417,012 | -58,967 | 14,887,000 | -425,000 | $35.70 |
| 12/31/2010 | TIME WARNER INC. | TWX | 475,979 | -1,254,985 | 15,312,000 | -37,742,000 | $32.17 |
| 09/30/2010 | TIME WARNER INC. | TWX | 1,730,964 | -176,611 | 53,054,000 | -2,094,000 | $30.65 |
| 06/30/2010 | TIME WARNER INC. | TWX | 1,907,575 | 615,968 | 55,148,000 | 14,759,000 | $28.91 |
| 03/31/2010 | TIME WARNER INC. | TWX | 1,291,607 | -201,974 | 40,389,000 | -3,134,000 | $31.27 |
| 12/31/2009 | TIME WARNER INC. | TWX | 1,493,581 | -51,554 | 43,523,000 | -946,000 | $29.14 |
| 09/30/2009 | TIME WARNER INC. | TWX | 1,545,135 | 1,194,505 | 44,469,000 | 35,637,000 | $28.78 |
| 06/30/2009 | TIME WARNER INC. | TWX | 350,630 | 186,107 | 8,832,000 | 5,657,000 | $25.19 |
| 03/31/2009 | TIME WARNER INC. | TWX | 164,523 | 164,523 | 3,175,000 | 3,175,000 | $19.30 |
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