| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -35,691 | -100 % | | | | -1.38 % | $357 | | | | | | News Article | History of Timber Hill Llc Ownership Of Private Media Group Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -694,071 | -100 % | | | | -17.44 % | $104,111 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Private Media Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 20,413 | New Holding | 20,413 | 100 % | $19,596 | $14,493 | $-5,103 | -26.04 % | $-5,103 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Private Media Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 100,300 | Sold Some | -14,800 | -12.85 % | $96,288 | $71,213 | $-25,075 | -26.04 % | $3,700 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Private Media Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 377,589 | No Change | 0 | 0 % | $362,485 | $268,088 | $-94,397 | -26.04 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Private Media Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 30,000 | New Holding | 30,000 | 100 % | $33,000 | $21,300 | $-11,700 | -35.45 % | $-11,700 | | | | | | News Article | History of Credit Suisse Ownership Of Private Media Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 600 | No Change | 0 | 0 % | $660 | $426 | $-234 | -35.45 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Private Media Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -1,292 | -100 % | | | | -21.97 % | $258 | | | | | | News Article | History of Ubs Ag Ownership Of Private Media Group Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,355 | No Compare | | | $1,955 | $1,672 | $-283 | -14.45 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Private Media Group Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -19,976 | -100 % | | | | 1.42 % | $-200 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Private Media Group Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 694,071 | New Holding | 694,071 | 100 % | $478,909 | $492,790 | $13,881 | 2.89 % | $13,881 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Private Media Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -19,976 | -100 % | | | | 2.89 % | $-400 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Private Media Group Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 377,589 | New Holding | 377,589 | 100 % | $279,416 | $268,088 | $-11,328 | -4.05 % | $-11,328 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Private Media Group Ltd |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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