Holding/activity history for Time Warner Inc. (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 2.67 | |
| 2018 Q1 | 19,232,977 | 2.67 | Add 51.64% | 0.91 | $94.58 |
| 2017 Q4 | 12,682,977 | 1.66 | Reduce 12.44% | 0.24 | $91.47 |
| 2017 Q3 | 14,484,477 | 2.20 | Reduce 22.87% | 0.65 | $102.45 |
| 2017 Q2 | 18,778,332 | 2.93 | Reduce 5.06% | 0.16 | $100.41 |
| 2017 Q1 | 19,778,332 | 3.05 | $97.71 | ||
| 2016 Q4 | 19,778,332 | 3.19 | Reduce 8.76% | 0.31 | $96.53 |
| 2016 Q3 | 21,677,832 | 3.10 | Reduce 1.70% | 0.05 | $79.61 |
| 2016 Q2 | 22,052,832 | 3.05 | Reduce 0.79% | 0.02 | $73.54 |
| 2016 Q1 | 22,227,832 | 3.02 | $72.55 | ||
| 2015 Q4 | 22,227,832 | 2.68 | Reduce 0.28% | 0.01 | $64.67 |
| 2015 Q3 | 22,289,432 | 2.89 | Reduce 0.54% | 0.02 | $68.75 |
| 2015 Q2 | 22,409,432 | 3.29 | Reduce 0.93% | 0.03 | $87.41 |
| 2015 Q1 | 22,619,432 | 3.23 | $84.44 | ||
| 2014 Q4 | 22,619,432 | 3.24 | Add 1.89% | 0.06 | $85.42 |
| 2014 Q3 | 22,199,432 | 2.89 | Reduce 1.03% | 0.03 | $75.21 |
| 2014 Q2 | 22,430,732 | 2.72 | Add 4.67% | 0.12 | $70.25 |
| 2014 Q1 | 21,430,732 | 2.58 | Reduce 2.90% | 0.08 | $65.33 |
| 2013 Q4 | 22,069,732 | 2.85 | Reduce 0.90% | 0.03 | $69.72 |
| 2013 Q3 | 22,269,732 | 3.01 | $65.81 | ||
| 2013 Q2 | 22,269,732 | 2.82 | Reduce 9.45% | 0.29 | $57.82 |
| 2013 Q1 | 24,592,732 | 3.21 | Reduce 0.57% | 0.02 | $57.62 |
| 2012 Q4 | 24,732,732 | 3.00 | Reduce 15.30% | 0.54 | $47.83 |
| 2012 Q3 | 29,201,732 | 3.31 | Reduce 2.24% | 0.08 | $45.33 |
| 2012 Q2 | 29,871,732 | 3.05 | Reduce 5.34% | 0.17 | $38.50 |
| 2012 Q1 | 31,556,732 | 2.95 | Reduce 0.90% | 0.03 | $37.75 |
| 2011 Q4 | 31,841,732 | 3.16 | Reduce 2.45% | 0.08 | $36.14 |
| 2011 Q3 | 32,641,732 | 2.88 | $29.97 | ||
| 2011 Q2 | 32,641,732 | 2.74 | Reduce 1.21% | 0.03 | $36.37 |
| 2011 Q1 | 33,041,732 | 2.65 | Reduce 0.52% | 0.01 | $35.70 |
| 2010 Q4 | 33,215,232 | 2.51 | Reduce 0.92% | 0.02 | $32.17 |
| 2010 Q3 | 33,522,732 | 2.60 | Reduce 3.46% | 0.09 | $30.65 |
| 2010 Q2 | 34,722,732 | 2.76 | $28.91 | ||
| 2010 Q1 | 34,722,732 | 2.58 | $31.27 | ||
| 2009 Q4 | 34,722,732 | 2.58 | Reduce 1.42% | 0.04 | $29.14 |
| 2009 Q3 | 35,222,732 | 2.61 | $28.78 | ||
| 2009 Q2 | 35,222,732 | 2.69 | Reduce 0.05% | 0.00 | $25.19 |
| 2009 Q1 | 35,239,800 | 2.58 | Reduce 66.67% | 5.16 | $19.30 |
| 2008 Q4 | 105,719,400 | 3.32 | Add 1.55% | 0.05 | $10.06 |
| 2008 Q3 | 104,107,500 | 3.09 | Add 2.66% | 0.08 | $13.11 |
| 2008 Q2 | 101,407,500 | 2.90 | Add 0.04% | 0.00 | $14.80 |
| 2008 Q1 | 101,361,900 | 2.66 | Add 0.01% | 0.00 | $14.02 |
| 2007 Q4 | 101,353,000 | 2.68 | Add 11.57% | 0.28 | $16.51 |
| 2007 Q3 | 90,845,400 | 2.45 | Add 3.65% | 0.09 | $18.36 |
| 2007 Q2 | 87,645,400 | 2.63 | Reduce 1.12% | 0.03 | $21.04 |
| 2007 Q1 | 88,639,500 | 2.67 | Add 2.32% | 0.06 | $19.72 |
| 2006 Q4 | 86,628,400 | 2.98 | $21.78 |