Holding/activity history for Time Warner Inc. (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 1.36 | |
| 2017 Q4 | 2,000,000 | 1.36 | Reduce 27.27% | 0.51 | $91.47 |
| 2017 Q3 | 2,750,000 | 2.37 | Reduce 26.67% | 0.86 | $102.45 |
| 2017 Q2 | 3,750,000 | 3.34 | Add 7.14% | 0.22 | $100.41 |
| 2017 Q1 | 3,500,000 | 3.37 | Add 16.67% | 0.48 | $97.71 |
| 2016 Q4 | 3,000,000 | 2.84 | Buy | 2.84 | $96.53 |