Bill Nygren - Oakmark Select Fund
Holding/activity history for Time Warner Inc. (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 4.86 | |
| 2012 Q2 | 3,560,666 | 4.86 | $38.50 | ||
| 2012 Q1 | 3,560,666 | 4.56 | Add 16.34% | 0.64 | $37.75 |
| 2011 Q4 | 3,060,666 | 4.66 | $36.14 | ||
| 2011 Q3 | 3,060,666 | 4.25 | Add 3.38% | 0.14 | $29.97 |
| 2011 Q2 | 2,960,666 | 4.19 | $36.37 | ||
| 2011 Q1 | 2,960,666 | 4.17 | $35.70 | ||
| 2010 Q4 | 2,960,666 | 3.95 | $32.17 | ||
| 2010 Q3 | 2,960,666 | 3.94 | $30.65 | ||
| 2010 Q2 | 2,960,666 | 3.97 | Reduce 7.79% | 0.34 | $28.91 |
| 2010 Q1 | 3,210,666 | 4.15 | $31.27 | ||
| 2009 Q4 | 3,210,666 | 4.16 | $29.14 | ||
| 2009 Q3 | 3,210,666 | 4.48 | Reduce 11.08% | 0.56 | $28.78 |
| 2009 Q2 | 3,610,666 | 4.82 | $25.19 | ||
| 2009 Q1 | 3,610,666 | 4.61 | Reduce 58.10% | 6.39 | $19.30 |
| 2008 Q4 | 8,617,000 | 4.98 | $10.06 | ||
| 2008 Q3 | 8,617,000 | 4.63 | $13.11 | ||
| 2008 Q2 | 8,617,000 | 4.61 | Reduce 20.34% | 1.18 | $14.80 |
| 2008 Q1 | 10,817,000 | 4.73 | Reduce 11.46% | 0.61 | $14.02 |
| 2007 Q4 | 12,217,000 | 5.22 | Reduce 11.26% | 0.66 | $16.51 |
| 2007 Q3 | 13,767,000 | 4.86 | Reduce 5.32% | 0.27 | $18.36 |
| 2007 Q2 | 14,540,000 | 5.25 | Reduce 5.22% | 0.29 | $21.04 |
| 2007 Q1 | 15,340,000 | 5.40 | $19.72 | ||
| 2006 Q4 | 15,340,000 | 5.75 | $21.78 |