Holding/activity history for Time Warner Cable Inc. (TWC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 4.19 | |
| 2016 Q1 | 10,916,210 | 4.19 | Reduce 4.56% | 0.20 | $204.62 |
| 2015 Q4 | 11,437,410 | 3.96 | Reduce 0.71% | 0.03 | $185.59 |
| 2015 Q3 | 11,519,110 | 3.90 | $179.37 | ||
| 2015 Q2 | 11,519,110 | 3.45 | Reduce 0.60% | 0.02 | $178.17 |
| 2015 Q1 | 11,589,110 | 2.94 | $149.88 | ||
| 2014 Q4 | 11,589,110 | 2.96 | Add 26.12% | 0.61 | $152.06 |
| 2014 Q3 | 9,189,110 | 2.28 | Reduce 1.03% | 0.02 | $143.49 |
| 2014 Q2 | 9,284,910 | 2.36 | $147.30 | ||
| 2014 Q1 | 9,284,910 | 2.34 | Reduce 2.13% | 0.05 | $137.18 |
| 2013 Q4 | 9,487,310 | 2.38 | Reduce 3.26% | 0.08 | $135.50 |
| 2013 Q3 | 9,807,310 | 2.24 | $111.60 | ||
| 2013 Q2 | 9,807,310 | 2.41 | Add 4.25% | 0.10 | $112.48 |
| 2013 Q1 | 9,407,310 | 2.05 | Add 13.24% | 0.24 | $96.06 |
| 2012 Q4 | 8,307,310 | 2.05 | Reduce 2.08% | 0.04 | $97.19 |
| 2012 Q3 | 8,484,010 | 2.02 | Reduce 1.74% | 0.04 | $95.06 |
| 2012 Q2 | 8,634,010 | 1.88 | Reduce 1.60% | 0.03 | $82.10 |
| 2012 Q1 | 8,774,010 | 1.77 | Reduce 0.42% | 0.01 | $81.50 |
| 2011 Q4 | 8,811,410 | 1.54 | $63.57 | ||
| 2011 Q3 | 8,811,410 | 1.63 | Reduce 3.61% | 0.06 | $62.67 |
| 2011 Q2 | 9,141,410 | 1.64 | Reduce 5.18% | 0.09 | $78.04 |
| 2011 Q1 | 9,641,110 | 1.55 | Reduce 11.70% | 0.21 | $71.34 |
| 2010 Q4 | 10,918,410 | 1.69 | Reduce 8.65% | 0.16 | $66.03 |
| 2010 Q3 | 11,952,852 | 1.64 | Reduce 6.51% | 0.11 | $53.99 |
| 2010 Q2 | 12,785,610 | 1.83 | $52.08 | ||
| 2010 Q1 | 12,785,610 | 1.62 | $53.31 | ||
| 2009 Q4 | 12,785,610 | 1.35 | Reduce 3.03% | 0.04 | $41.39 |
| 2009 Q3 | 13,185,610 | 1.46 | $43.09 | ||
| 2009 Q2 | 13,185,610 | 1.27 | Add 27.99% | 0.28 | $31.67 |
| 2009 Q1 | 10,302,042 | 0.97 | Buy | 0.97 | $24.80 |