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% | 2.30 | |
| 2016 Q1 | 1,200,000 | 2.30 | Reduce 14.29% | 0.38 | $204.62 |
| 2015 Q4 | 1,400,000 | 2.64 | Add 7.69% | 0.19 | $185.59 |
| 2015 Q3 | 1,300,000 | 2.26 | Buy | 2.26 | $179.37 |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 0.82 | |
| 2014 Q1 | 380,000 | 0.82 | Buy | 0.82 | $137.18 |