| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 485,270 | Sold Some | -350 | -0.07 % | $7,958,428 | $7,958,428 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Virgin Media Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 1,050,400 | Added More | 189,200 | 21.96 % | $17,226,560 | $17,226,560 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 945 | New Holding | 945 | 100 % | $15,687 | $15,498 | $-189 | -1.20 % | $-189 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Virgin Media Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -300,000 | -100 % | | | | -1.32 % | $66,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Virgin Media Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 464,175 | Sold Some | -346,404 | -42.73 % | $7,761,006 | $7,612,470 | $-148,536 | -1.91 % | $110,849 | | | | | | News Article | History of Amvescap Plc Ownership Of Virgin Media Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 331,233 | Added More | 180,136 | 119.21 % | $5,538,216 | $5,432,221 | $-105,995 | -1.91 % | $-57,644 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Virgin Media Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Level Global Investors Lp | Institution | 21,371,697 | Added More | 1,400,000 | 7.00 % | $357,334,774 | $350,495,831 | $-6,838,943 | -1.91 % | $-448,000 | | | | | | News Article | History of Level Global Investors Lp Ownership Of Virgin Media Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 135,400 | Sold Some | -13,500 | -9.06 % | $2,263,888 | $2,220,560 | $-43,328 | -1.91 % | $4,320 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Virgin Media Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 869,414 | Added More | 869,346 | 1278450.00 % | $14,536,602 | $14,258,390 | $-278,212 | -1.91 % | $-278,191 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Virgin Media Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 68 | Sold Some | -860,824 | -99.99 % | $1,137 | $1,115 | $-22 | -1.91 % | $275,464 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Virgin Media Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 68 | No Change | 0 | 0 % | $1,137 | $1,115 | $-22 | -1.91 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Virgin Media Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 869,414 | Added More | 8,522 | 0.98 % | $14,536,602 | $14,258,390 | $-278,212 | -1.91 % | $-2,727 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Amber Capital Lp | Institution | | Sold All | -121,400 | -100 % | | | | -1.50 % | $30,350 | | | | | | News Article | History of Amber Capital Lp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 2,027,274 | Added More | 1,202,118 | 145.68 % | $33,754,112 | $33,247,294 | $-506,819 | -1.50 % | $-300,530 | | | | | | News Article | History of American International Group Inc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 21,800 | New Holding | 21,800 | 100 % | $362,970 | $357,520 | $-5,450 | -1.50 % | $-5,450 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aragon Global Management Llc | Institution | 625,356 | Sold Some | -48,453 | -7.19 % | $10,412,177 | $10,255,838 | $-156,339 | -1.50 % | $12,113 | | | | | | News Article | History of Aragon Global Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Asian Century Quest Capital Llc | No Data | 1,650,000 | Sold Some | -550,000 | -25.00 % | $27,472,500 | $27,060,000 | $-412,500 | -1.50 % | $137,500 | | | | | | News Article | History of Asian Century Quest Capital Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 200,000 | Sold Some | -227,200 | -53.18 % | $3,330,000 | $3,280,000 | $-50,000 | -1.50 % | $56,800 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brenner West Capital Advisors Llc | Institution | 265,260 | Sold Some | -184,740 | -41.05 % | $4,416,579 | $4,350,264 | $-66,315 | -1.50 % | $46,185 | | | | | | News Article | History of Brenner West Capital Advisors Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 15 | No Change | 0 | 0 % | $250 | $246 | $-4 | -1.50 % | $0 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 21,387,000 | Added More | 210,000 | 0.99 % | $356,093,550 | $350,746,800 | $-5,346,750 | -1.50 % | $-52,500 | | | | | | News Article | History of Capital World Investors Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 563,644 | Added More | 11,700 | 2.11 % | $9,384,673 | $9,243,762 | $-140,911 | -1.50 % | $-2,925 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 110,000 | Sold Some | -65,000 | -37.14 % | $1,831,500 | $1,804,000 | $-27,500 | -1.50 % | $16,250 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Partners Management Co Inc | Institution | 2,444,162 | No Change | 0 | 0 % | $40,695,297 | $40,084,257 | $-611,041 | -1.50 % | $0 | | | | | | News Article | History of Chesapeake Partners Management Co Inc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 682,816 | Sold Some | -740,822 | -52.03 % | $11,368,886 | $11,198,182 | $-170,704 | -1.50 % | $185,206 | | | | | | News Article | History of Citadel L P Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eos Partners Lp | Institution | 209,500 | New Holding | 209,500 | 100 % | $3,488,175 | $3,435,800 | $-52,375 | -1.50 % | $-52,375 | | | | | | News Article | History of Eos Partners Lp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 4,650,130 | Added More | 2,555,830 | 122.03 % | $77,424,665 | $76,262,132 | $-1,162,533 | -1.50 % | $-638,958 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 9 | No Change | 0 | 0 % | $150 | $148 | $-2 | -1.50 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,880 | Sold Some | -1,523 | -34.59 % | $47,952 | $47,232 | $-720 | -1.50 % | $381 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,880 | Added More | 2,871 | 31900.00 % | $47,952 | $47,232 | $-720 | -1.50 % | $-718 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 9 | Sold Some | -4,394 | -99.79 % | $150 | $148 | $-2 | -1.50 % | $1,099 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 57,702 | No Change | 0 | 0 % | $960,738 | $946,313 | $-14,426 | -1.50 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 40,363,191 | Added More | 930,906 | 2.36 % | $672,047,130 | $661,956,332 | $-10,090,798 | -1.50 % | $-232,727 | | | | | | News Article | History of Fmr Corp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 40,363,191 | Added More | 40,305,489 | 69851.11 % | $672,047,130 | $661,956,332 | $-10,090,798 | -1.50 % | $-10,076,372 | | | | | | News Article | History of Fmr Corp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 57,702 | Sold Some | -39,374,583 | -99.85 % | $960,738 | $946,313 | $-14,426 | -1.50 % | $9,843,646 | | | | | | News Article | History of Fmr Corp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 500 | New Holding | 500 | 100 % | $8,325 | $8,200 | $-125 | -1.50 % | $-125 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | 754,600 | New Holding | 754,600 | 100 % | $12,564,090 | $12,375,440 | $-188,650 | -1.50 % | $-188,650 | | | | | | News Article | History of Gam Usa Inc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Huff W R Asset Management Co Llc | Institution | | Sold All | -51,773 | -100 % | | | | -1.50 % | $12,943 | | | | | | News Article | History of Huff W R Asset Management Co Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 65,700 | Sold Some | -19,345 | -22.74 % | $1,093,905 | $1,077,480 | $-16,425 | -1.50 % | $4,836 | | | | | | News Article | History of Ing Groep Nv Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 1,500,000 | Added More | 950,000 | 172.72 % | $24,975,000 | $24,600,000 | $-375,000 | -1.50 % | $-237,500 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Luminus Management Llc | Institution | | Sold All | -14,000 | -100 % | | | | -1.50 % | $3,500 | | | | | | News Article | History of Luminus Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 2,560 | Sold Some | -35,390 | -93.25 % | $42,624 | $41,984 | $-640 | -1.50 % | $8,848 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 702 | New Holding | 702 | 100 % | $11,688 | $11,513 | $-176 | -1.50 % | $-176 | | | | | | News Article | History of Millennium Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 421,235 | Sold Some | -75,310 | -15.16 % | $7,013,563 | $6,908,254 | $-105,309 | -1.50 % | $18,828 | | | | | | News Article | History of Morgan Stanley Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,373,586 | Sold Some | -13,344 | -0.96 % | $22,870,207 | $22,526,810 | $-343,397 | -1.50 % | $3,336 | | | | | | News Article | History of Northern Trust Corp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | | Sold All | -22,308 | -100 % | | | | -1.50 % | $5,577 | | | | | | News Article | History of Nyl Trust Co Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | 12,163 | New Holding | 12,163 | 100 % | $202,514 | $199,473 | $-3,041 | -1.50 % | $-3,041 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 29,629 | New Holding | 29,629 | 100 % | $493,323 | $485,916 | $-7,407 | -1.50 % | $-7,407 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | 1,122,300 | Sold Some | -585,000 | -34.26 % | $18,686,295 | $18,405,720 | $-280,575 | -1.50 % | $146,250 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -879,736 | -100 % | | | | -1.50 % | $219,934 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 81,500 | New Holding | 81,500 | 100 % | $1,356,975 | $1,336,600 | $-20,375 | -1.50 % | $-20,375 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Srm Fund Management Cayman Ltd | Institution | 1,098,846 | Sold Some | -1,711,354 | -60.89 % | $18,295,786 | $18,021,074 | $-274,712 | -1.50 % | $427,839 | | | | | | News Article | History of Srm Fund Management Cayman Ltd Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 19,979 | New Holding | 19,979 | 100 % | $332,650 | $327,656 | $-4,995 | -1.50 % | $-4,995 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 340,407 | New Holding | 340,407 | 100 % | $5,667,777 | $5,582,675 | $-85,102 | -1.50 % | $-85,102 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 1,070,494 | Added More | 19,211 | 1.82 % | $17,823,725 | $17,556,102 | $-267,624 | -1.50 % | $-4,803 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 247 | Sold Some | -1,161 | -82.45 % | $4,113 | $4,051 | $-62 | -1.50 % | $290 | | | | | | News Article | History of Us Bancorp De Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viking Global Investors Lp | Institution | 8,132,857 | New Holding | 8,132,857 | 100 % | $135,412,069 | $133,378,855 | $-2,033,214 | -1.50 % | $-2,033,214 | | | | | | News Article | History of Viking Global Investors Lp Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -7,042 | -100 % | | | | -1.50 % | $1,761 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 1,200,000 | Added More | 600,000 | 100.00 % | $19,980,000 | $19,680,000 | $-300,000 | -1.50 % | $-150,000 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Virgin Media Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 24,428,450 | Sold Some | -3,882,130 | -13.71 % | $406,733,693 | $400,626,580 | $-6,107,113 | -1.50 % | $970,533 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -13,353 | -100 % | | | | 0.73 % | $-1,602 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,979,041 | Sold Some | -703,837 | -26.23 % | $32,218,787 | $32,456,272 | $237,485 | 0.73 % | $-84,460 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 394,080 | Added More | 16,020 | 4.23 % | $6,415,622 | $6,462,912 | $47,290 | 0.73 % | $1,922 | | | | | | News Article | History of Axa Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 10 | No Change | 0 | 0 % | $163 | $164 | $1 | 0.73 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 10 | Sold Some | -225,486 | -99.99 % | $163 | $164 | $1 | 0.73 % | $-27,058 | | | | | | News Article | History of Barclays Plc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 643,430 | Added More | 643,420 | 6434200.00 % | $10,475,040 | $10,552,252 | $77,212 | 0.73 % | $77,210 | | | | | | News Article | History of Barclays Plc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 643,430 | Added More | 417,934 | 185.33 % | $10,475,040 | $10,552,252 | $77,212 | 0.73 % | $50,152 | | | | | | News Article | History of Barclays Plc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 218,100 | New Holding | 218,100 | 100 % | $3,550,668 | $3,576,840 | $26,172 | 0.73 % | $26,172 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 45,333 | Added More | 8,719 | 23.81 % | $738,021 | $743,461 | $5,440 | 0.73 % | $1,046 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 10,902 | New Holding | 10,902 | 100 % | $177,485 | $178,793 | $1,308 | 0.73 % | $1,308 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 87,818 | Sold Some | -9,970 | -10.19 % | $1,429,677 | $1,440,215 | $10,538 | 0.73 % | $-1,196 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 75,000 | Sold Some | -325,000 | -81.25 % | $1,221,000 | $1,230,000 | $9,000 | 0.73 % | $-39,000 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 340 | New Holding | 340 | 100 % | $5,535 | $5,576 | $41 | 0.73 % | $41 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 87,917 | New Holding | 87,917 | 100 % | $1,431,289 | $1,441,839 | $10,550 | 0.73 % | $10,550 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 152,940 | Added More | 16,548 | 12.13 % | $2,489,863 | $2,508,216 | $18,353 | 0.73 % | $1,986 | | | | | | News Article | History of Credit Agricole S A Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 11,784 | Added More | 1,409 | 13.58 % | $191,844 | $193,258 | $1,414 | 0.73 % | $169 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 33,800 | New Holding | 33,800 | 100 % | $550,264 | $554,320 | $4,056 | 0.73 % | $4,056 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 353,827 | Sold Some | -778,068 | -68.74 % | $5,760,304 | $5,802,763 | $42,459 | 0.73 % | $-93,368 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 31,185 | Sold Some | -71,824 | -69.72 % | $507,692 | $511,434 | $3,742 | 0.73 % | $-8,619 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 762 | Sold Some | -59,688 | -98.73 % | $12,405 | $12,497 | $91 | 0.73 % | $-7,163 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 17,500 | No Change | 0 | 0 % | $284,900 | $287,000 | $2,100 | 0.73 % | $0 | | | | | | News Article | History of Geduld E E Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 26,809 | Added More | 9,309 | 53.19 % | $436,451 | $439,668 | $3,217 | 0.73 % | $1,117 | | | | | | News Article | History of Geduld E E Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 650,387 | Added More | 12,836 | 2.01 % | $10,588,300 | $10,666,347 | $78,046 | 0.73 % | $1,540 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 1,581,258 | Added More | 1,402,387 | 784.02 % | $25,742,880 | $25,932,631 | $189,751 | 0.73 % | $168,286 | | | | | | News Article | History of Glg Partners Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 15,723,749 | Added More | 4,774,478 | 43.60 % | $255,982,634 | $257,869,484 | $1,886,850 | 0.73 % | $572,937 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 94,100 | New Holding | 94,100 | 100 % | $1,531,948 | $1,543,240 | $11,292 | 0.73 % | $11,292 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 670,320 | Added More | 540,320 | 415.63 % | $10,912,810 | $10,993,248 | $80,438 | 0.73 % | $64,838 | | | | | | News Article | History of Henderson Group Plc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 10,044 | Sold Some | -9,500 | -48.60 % | $163,516 | $164,722 | $1,205 | 0.73 % | $-1,140 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 1,820,656 | New Holding | 1,820,656 | 100 % | $29,640,280 | $29,858,758 | $218,479 | 0.73 % | $218,479 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 550,107 | Added More | 466,934 | 561.40 % | $8,955,742 | $9,021,755 | $66,013 | 0.73 % | $56,032 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loeb Partners Corp | Insider | 27,037 | New Holding | 27,037 | 100 % | $440,162 | $443,407 | $3,244 | 0.73 % | $3,244 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 599,460 | New Holding | 599,460 | 100 % | $9,759,209 | $9,831,144 | $71,935 | 0.73 % | $71,935 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 147 | New Holding | 147 | 100 % | $2,393 | $2,411 | $18 | 0.73 % | $18 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 1,821,500 | Added More | 199,100 | 12.27 % | $29,654,020 | $29,872,600 | $218,580 | 0.73 % | $23,892 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -119,040 | -100 % | | | | 0.73 % | $-14,285 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 901,561 | Sold Some | -59,720 | -6.21 % | $14,677,413 | $14,785,600 | $108,187 | 0.73 % | $-7,166 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 282,196 | Sold Some | -1,200 | -0.42 % | $4,594,151 | $4,628,014 | $33,864 | 0.73 % | $-144 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 18,100 | Sold Some | -8,360 | -31.59 % | $294,668 | $296,840 | $2,172 | 0.73 % | $-1,003 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 15,783 | No Change | 0 | 0 % | $256,947 | $258,841 | $1,894 | 0.73 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perry Corp | Institution | 17,349 | No Change | 0 | 0 % | $282,442 | $284,524 | $2,082 | 0.73 % | $0 | | | | | | News Article | History of Perry Corp Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Reed Conner And Birdwell Llc | Institution | 729,501 | New Holding | 729,501 | 100 % | $11,876,276 | $11,963,816 | $87,540 | 0.73 % | $87,540 | | | | | | News Article | History of Reed Conner And Birdwell Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 16,800 | Sold Some | -893,738 | -98.15 % | $273,504 | $275,520 | $2,016 | 0.73 % | $-107,249 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 86,046 | Added More | 37,439 | 77.02 % | $1,400,829 | $1,411,154 | $10,326 | 0.73 % | $4,493 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rit Capital Partners Plc | Institution | 75,000 | New Holding | 75,000 | 100 % | $1,221,000 | $1,230,000 | $9,000 | 0.73 % | $9,000 | | | | | | News Article | History of Rit Capital Partners Plc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 278,787 | Added More | 229,714 | 468.10 % | $4,538,652 | $4,572,107 | $33,454 | 0.73 % | $27,566 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 16,700 | Sold Some | -5,600 | -25.11 % | $271,876 | $273,880 | $2,004 | 0.73 % | $-672 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 972,679 | Added More | 17,574 | 1.84 % | $15,835,214 | $15,951,936 | $116,721 | 0.73 % | $2,109 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Trafelet Capital Management L P | Institution | 5,090,216 | Sold Some | -1,220,977 | -19.34 % | $82,868,716 | $83,479,542 | $610,826 | 0.73 % | $-146,517 | | | | | | News Article | History of Trafelet Capital Management L P Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 7,761,445 | Added More | 237,429 | 3.15 % | $126,356,325 | $127,287,698 | $931,373 | 0.73 % | $28,491 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 99,539 | Sold Some | -14,579 | -12.77 % | $1,620,495 | $1,632,440 | $11,945 | 0.73 % | $-1,749 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 6,922 | No Change | 0 | 0 % | $112,690 | $113,521 | $831 | 0.73 % | $0 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Virgin Media Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 400,000 | Added More | 382,369 | 2168.73 % | $6,512,000 | $6,560,000 | $48,000 | 0.73 % | $45,884 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 389,415 | Added More | 222,749 | 133.64 % | $6,191,699 | $6,386,406 | $194,708 | 3.14 % | $111,375 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 87,944 | Added More | 380 | 0.43 % | $1,398,310 | $1,442,282 | $43,972 | 3.14 % | $190 | | | | | | News Article | History of Aviva Plc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 102,282 | Sold Some | -1,037 | -1.00 % | $1,626,284 | $1,677,425 | $51,141 | 3.14 % | $-519 | | | | | | News Article | History of Bank Of America Corp Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 10,698,631 | Added More | 224,812 | 2.14 % | $170,108,233 | $175,457,548 | $5,349,316 | 3.14 % | $112,406 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 220,000 | No Change | 0 | 0 % | $3,498,000 | $3,608,000 | $110,000 | 3.14 % | $0 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 122,322 | New Holding | 122,322 | 100 % | $1,944,920 | $2,006,081 | $61,161 | 3.14 % | $61,161 | | | | | | News Article | History of Credit Suisse Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Criterion Capital Management Llc | Institution | | Sold All | -1,270,000 | -100 % | | | | 3.14 % | $-635,000 | | | | | | News Article | History of Criterion Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 13,600 | No Change | 0 | 0 % | $216,240 | $223,040 | $6,800 | 3.14 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 32,449,199 | Sold Some | -15,100 | -0.04 % | $515,942,264 | $532,166,864 | $16,224,600 | 3.14 % | $-7,550 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 53 | No Change | 0 | 0 % | $843 | $869 | $27 | 3.14 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hecht Nikos | Institution | | Sold All | -38,500 | -100 % | | | | 3.14 % | $-19,250 | | | | | | News Article | History of Hecht Nikos Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 202 | Sold Some | -41,198 | -99.51 % | $3,212 | $3,313 | $101 | 3.14 % | $-20,599 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 65,700 | Added More | 24,300 | 58.69 % | $1,044,630 | $1,077,480 | $32,850 | 3.14 % | $12,150 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 66,205 | No Change | 0 | 0 % | $1,052,660 | $1,085,762 | $33,103 | 3.14 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 1 | No Change | 0 | 0 % | $16 | $16 | $1 | 3.14 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 1 | Sold Some | -49,669 | -99.99 % | $16 | $16 | $1 | 3.14 % | $-24,835 | | | | | | News Article | History of Kbc Group Nv Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 65,191 | Added More | 65,190 | 6519000.00 % | $1,036,537 | $1,069,132 | $32,596 | 3.14 % | $32,595 | | | | | | News Article | History of Kbc Group Nv Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 65,191 | Added More | 15,521 | 31.24 % | $1,036,537 | $1,069,132 | $32,596 | 3.14 % | $7,761 | | | | | | News Article | History of Kbc Group Nv Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -18,913 | -100 % | | | | 3.14 % | $-9,457 | | | | | | News Article | History of Korea Investment Corp Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 1 | New Holding | 1 | 100 % | $16 | $16 | $1 | 3.14 % | $1 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,834 | Sold Some | -173,378 | -98.95 % | $29,161 | $30,078 | $917 | 3.14 % | $-86,689 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 156,127 | Sold Some | -19,085 | -10.89 % | $2,482,419 | $2,560,483 | $78,064 | 3.14 % | $-9,543 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 13,189 | Added More | 231 | 1.78 % | $209,705 | $216,300 | $6,595 | 3.14 % | $116 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | 128,950 | Added More | 2,865 | 2.27 % | $2,050,305 | $2,114,780 | $64,475 | 3.14 % | $1,433 | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 101,415 | Added More | 9,700 | 10.57 % | $1,612,499 | $1,663,206 | $50,708 | 3.14 % | $4,850 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | | Sold All | -4,000 | -100 % | | | | 3.14 % | $-2,000 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 22,941 | New Holding | 22,941 | 100 % | $364,762 | $376,232 | $11,471 | 3.14 % | $11,471 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 860 | New Holding | 860 | 100 % | $13,674 | $14,104 | $430 | 3.14 % | $430 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 4,400 | New Holding | 4,400 | 100 % | $69,960 | $72,160 | $2,200 | 3.14 % | $2,200 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 80,688 | Added More | 16,691 | 26.08 % | $1,282,939 | $1,323,283 | $40,344 | 3.14 % | $8,346 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Cees Trustee Ltd | Institution | 977 | New Holding | 977 | 100 % | $15,534 | $16,023 | $489 | 3.14 % | $489 | | | | | | News Article | History of Rbc Cees Trustee Ltd Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 21,414,288 | Added More | 1,189 | 0.00 % | $340,487,179 | $351,194,323 | $10,707,144 | 3.14 % | $595 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 33 | Added More | 31 | 1550.00 % | $525 | $541 | $17 | 3.14 % | $16 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 33 | No Change | 0 | 0 % | $525 | $541 | $17 | 3.14 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 437 | Added More | 435 | 21750.00 % | $6,948 | $7,167 | $219 | 3.14 % | $218 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 437 | Added More | 404 | 1224.24 % | $6,948 | $7,167 | $219 | 3.14 % | $202 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 125,000 | Added More | 25,000 | 25.00 % | $1,987,500 | $2,050,000 | $62,500 | 3.14 % | $12,500 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 596,675 | Added More | 426,500 | 250.62 % | $9,487,133 | $9,785,470 | $298,338 | 3.14 % | $213,250 | | | | | | News Article | History of Russell Frank Co Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 11,712 | No Change | 0 | 0 % | $186,221 | $192,077 | $5,856 | 3.14 % | $0 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 80,424 | Added More | 60,248 | 298.61 % | $1,278,742 | $1,318,954 | $40,212 | 3.14 % | $30,124 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -27,900 | -100 % | | | | 3.14 % | $-13,950 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 8,421,300 | Added More | 1,981,500 | 30.76 % | $133,898,670 | $138,109,320 | $4,210,650 | 3.14 % | $990,750 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 595,100 | Added More | 444,900 | 296.20 % | $9,462,090 | $9,759,640 | $297,550 | 3.14 % | $222,450 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 73,103 | New Holding | 73,103 | 100 % | $1,162,338 | $1,198,889 | $36,552 | 3.14 % | $36,552 | | | | | | News Article | History of United Services Automobile Association Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -61,026 | -100 % | | | | 3.14 % | $-30,513 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 38,434 | Added More | 11,899 | 44.84 % | $611,101 | $630,318 | $19,217 | 3.14 % | $5,950 | | | | | | News Article | History of World Asset Management Inc Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 14,235 | Sold Some | -33,951 | -70.45 % | $227,333 | $233,454 | $6,121 | 2.69 % | $-14,599 | | | | | | News Article | History of American Century Companies Inc Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 23,081 | Added More | 273 | 1.19 % | $368,604 | $378,528 | $9,925 | 2.69 % | $117 | | | | | | News Article | History of Aperio Group Llc Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Calypso Capital Management Lp | Institution | 1,337,500 | Added More | 672,500 | 101.12 % | $21,359,875 | $21,935,000 | $575,125 | 2.69 % | $289,175 | | | | | | News Article | History of Calypso Capital Management Lp Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 586,541 | Sold Some | -49,062 | -7.71 % | $9,367,060 | $9,619,272 | $252,213 | 2.69 % | $-21,097 | | | | | | News Article | History of Citigroup Inc Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 15,912 | Sold Some | -2,925 | -15.52 % | $254,115 | $260,957 | $6,842 | 2.69 % | $-1,258 | | | | | | News Article | History of Comerica Bank Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 45,118 | Added More | 26,281 | 139.51 % | $720,534 | $739,935 | $19,401 | 2.69 % | $11,301 | | | | | | News Article | History of Comerica Bank Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 45,118 | Added More | 29,206 | 183.54 % | $720,534 | $739,935 | $19,401 | 2.69 % | $12,559 | | | | | | News Article | History of Comerica Bank Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 15,912 | No Change | 0 | 0 % | $254,115 | $260,957 | $6,842 | 2.69 % | $0 | | | | | | News Article | History of Comerica Bank Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 7,962 | No Change | 0 | 0 % | $127,153 | $130,577 | $3,424 | 2.69 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 50,225 | Added More | 1,825 | 3.77 % | $802,093 | $823,690 | $21,597 | 2.69 % | $785 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,396,285 | Sold Some | -1,314,668 | -48.49 % | $22,298,671 | $22,899,074 | $600,403 | 2.69 % | $-565,307 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 120,991 | Added More | 119,384 | 7428.99 % | $1,932,226 | $1,984,252 | $52,026 | 2.69 % | $51,335 | | | | | | News Article | History of Ubs Ag Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 120,991 | Sold Some | -3,422,109 | -96.58 % | $1,932,226 | $1,984,252 | $52,026 | 2.69 % | $-1,471,507 | | | | | | News Article | History of Ubs Ag Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,557 | Added More | 5,950 | 370.25 % | $120,685 | $123,935 | $3,250 | 2.69 % | $2,559 | | | | | | News Article | History of Ubs Ag Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,557 | Sold Some | -3,535,543 | -99.78 % | $120,685 | $123,935 | $3,250 | 2.69 % | $-1,520,283 | | | | | | News Article | History of Ubs Ag Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 25,857 | No Change | 0 | 0 % | $412,936 | $424,055 | $11,119 | 2.69 % | $0 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 48,400 | No Change | 0 | 0 % | $772,948 | $793,760 | $20,812 | 2.69 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 48,400 | Added More | 18,293 | 60.75 % | $772,948 | $793,760 | $20,812 | 2.69 % | $7,866 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Virgin Media Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 30,107 | No Change | 0 | 0 % | $480,809 | $493,755 | $12,946 | 2.69 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Virgin Media Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 115,178 | No Change | 0 | 0 % | $1,786,411 | $1,888,919 | $102,508 | 5.73 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Virgin Media Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 143,900 | New Holding | 143,900 | 100 % | $2,231,889 | $2,359,960 | $128,071 | 5.73 % | $128,071 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Virgin Media Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 13,056,016 | Sold Some | -713,264 | -5.18 % | $202,498,808 | $214,118,662 | $11,619,854 | 5.73 % | $-634,805 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Virgin Media Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 262,773 | Added More | 35,100 | 15.41 % | $4,075,609 | $4,309,477 | $233,868 | 5.73 % | $31,239 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Virgin Media Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 1,532 | Sold Some | -720 | -31.97 % | $23,041 | $25,125 | $2,084 | 9.04 % | $-979 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Virgin Media Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 6,389 | Sold Some | -62 | -0.96 % | $96,091 | $104,780 | $8,689 | 9.04 % | $-84 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Virgin Media Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pacific Alternative Asset Management Company Llc | Institution | 285,749 | New Holding | 285,749 | 100 % | $4,297,665 | $4,686,284 | $388,619 | 9.04 % | $388,619 | | | | | | News Article | History of Pacific Alternative Asset Management Company Llc Ownership Of Virgin Media Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 4,081 | Added More | 190 | 4.88 % | $61,378 | $66,928 | $5,550 | 9.04 % | $258 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Virgin Media Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 173,910 | Added More | 12,600 | 7.81 % | $2,615,606 | $2,852,124 | $236,518 | 9.04 % | $17,136 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Virgin Media Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 136,570 | Sold Some | -23,457 | -14.65 % | $2,054,013 | $2,239,748 | $185,735 | 9.04 % | $-31,902 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Virgin Media Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,657,307 | Sold Some | -242,537 | -8.36 % | $39,965,897 | $43,579,835 | $3,613,938 | 9.04 % | $-329,850 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Virgin Media Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Alpha Opportunities Fund | No Data | 409,300 | New Holding | 409,300 | 100 % | $6,155,872 | $6,712,520 | $556,648 | 9.04 % | $556,648 | | | | | | News Article | History of John Hancock Funds Ii - Alpha Opportunities Fund Ownership Of Virgin Media Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - International Small Cap Equity Fund | Small-Cap Core | 586,243 | New Holding | 586,243 | 100 % | $8,817,095 | $9,614,385 | $797,290 | 9.04 % | $797,290 | | | | | | News Article | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Virgin Media Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 798 | New Holding | 798 | 100 % | $11,914 | $13,087 | $1,173 | 9.84 % | $1,173 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Virgin Media Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 84,600 | Sold Some | -5,400 | -6.00 % | $1,263,078 | $1,387,440 | $124,362 | 9.84 % | $-7,938 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Virgin Media Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 54,650 | No Change | 0 | 0 % | $815,925 | $896,260 | $80,336 | 9.84 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Virgin Media Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 377,216 | Sold Some | -29,005 | -7.14 % | $5,631,835 | $6,186,342 | $554,508 | 9.84 % | $-42,637 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Virgin Media Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 36,957 | Added More | 871 | 2.41 % | $551,768 | $606,095 | $54,327 | 9.84 % | $1,280 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Virgin Media Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 102,738 | Sold Some | -178,518 | -63.47 % | $1,533,878 | $1,684,903 | $151,025 | 9.84 % | $-262,421 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Virgin Media Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Blackrock Global Growth Fund Inc - Blackrock Global Growth Fund Inc | Multi-Cap Growth | 130,800 | New Holding | 130,800 | 100 % | $1,952,844 | $2,145,120 | $192,276 | 9.84 % | $192,276 | | | | | | News Article | History of Blackrock Global Growth Fund Inc - Blackrock Global Growth Fund Inc Ownership Of Virgin Media Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 12,400 | Sold Some | -8,000 | -39.21 % | $178,932 | $203,360 | $24,428 | 13.65 % | $-15,760 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Virgin Media Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 3,200 | No Change | 0 | 0 % | $46,176 | $52,480 | $6,304 | 13.65 % | $0 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Virgin Media Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 85,890 | New Holding | 85,890 | 100 % | $1,239,393 | $1,408,596 | $169,203 | 13.65 % | $169,203 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Virgin Media Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 251,930 | Added More | 29,872 | 13.45 % | $3,635,350 | $4,131,652 | $496,302 | 13.65 % | $58,848 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Virgin Media Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 54,186 | Added More | 10,488 | 24.00 % | $781,904 | $888,650 | $106,746 | 13.65 % | $20,661 | | | | | | News Article | History of Tradeworx Inc Ownership Of Virgin Media Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 33,912 | Sold Some | -188,963 | -84.78 % | $486,637 | $556,157 | $69,520 | 14.28 % | $-387,374 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Virgin Media Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 17,497 | No Change | 0 | 0 % | $251,082 | $286,951 | $35,869 | 14.28 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Virgin Media Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | 35,000 | New Holding | 35,000 | 100 % | $503,650 | $574,000 | $70,350 | 13.96 % | $70,350 | | | | | | News Article | History of Archon Partners Llc Ownership Of Virgin Media Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 113,900 | New Holding | 113,900 | 100 % | $1,639,021 | $1,867,960 | $228,939 | 13.96 % | $228,939 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Virgin Media Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Communications Equipment Portfolio | Specialty & Misc | 157,550 | New Holding | 157,550 | 100 % | $2,267,145 | $2,583,820 | $316,676 | 13.96 % | $316,676 | | | | | | News Article | History of Fidelity Select Portfolios - Communications Equipment Portfolio Ownership Of Virgin Media Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Consumer Discretionary Portfolio | Specialty & Misc | 22,000 | Added More | 5,400 | 32.53 % | $316,580 | $360,800 | $44,220 | 13.96 % | $10,854 | | | | | | News Article | History of Fidelity Select Portfolios - Consumer Discretionary Portfolio Ownership Of Virgin Media Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -275,850 | -100 % | | | | 13.96 % | $-554,459 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Virgin Media Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Multimedia Portfolio | Specialty & Misc | 94,300 | No Change | 0 | 0 % | $1,356,977 | $1,546,520 | $189,543 | 13.96 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Multimedia Portfolio Ownership Of Virgin Media Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 251,800 | No Change | 0 | 0 % | $3,623,402 | $4,129,520 | $506,118 | 13.96 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Virgin Media Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Telecommunications Portfolio | Utility | 1,850,700 | Sold Some | -1,206,900 | -39.47 % | $26,631,573 | $30,351,480 | $3,719,907 | 13.96 % | $-2,425,869 | | | | | | News Article | History of Fidelity Select Portfolios - Telecommunications Portfolio Ownership Of Virgin Media Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 55,058 | New Holding | 55,058 | 100 % | $769,160 | $902,951 | $133,791 | 17.39 % | $133,791 | | | | | | News Article | History of Oxford Asset Management Ownership Of Virgin Media Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 623,100 | New Holding | 623,100 | 100 % | $8,704,707 | $10,218,840 | $1,514,133 | 17.39 % | $1,514,133 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Virgin Media Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 941,461 | Sold Some | -48,300 | -4.87 % | $13,152,210 | $15,439,960 | $2,287,750 | 17.39 % | $-117,369 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Virgin Media Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 13,086 | No Compare | | | $182,811 | $214,610 | $31,799 | 17.39 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Virgin Media Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 3,500 | New Holding | 3,500 | 100 % | $48,895 | $57,400 | $8,505 | 17.39 % | $8,505 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Virgin Media Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 912,900 | No Change | 0 | 0 % | $12,753,213 | $14,971,560 | $2,218,347 | 17.39 % | $0 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Virgin Media Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -11,400 | -100 % | | | | 17.39 % | $-27,702 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Virgin Media Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 35,904 | Added More | 6,327 | 21.39 % | $501,579 | $588,826 | $87,247 | 17.39 % | $15,375 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Virgin Media Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 11,900 | New Holding | 11,900 | 100 % | $174,692 | $195,160 | $20,468 | 11.71 % | $20,468 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Virgin Media Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -28,070 | -100 % | | | | 11.71 % | $-48,280 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Virgin Media Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 26,178 | Sold Some | -1,604 | -5.77 % | $384,293 | $429,319 | $45,026 | 11.71 % | $-2,759 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Virgin Media Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,400 | -100 % | | | | 11.71 % | $-2,408 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Virgin Media Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | 11.71 % | $-3,440 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Virgin Media Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | | Sold All | -13,800 | -100 % | | | | 19.79 % | $-37,398 | | | | | | News Article | History of Global Equity Llc Ownership Of Virgin Media Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Federated High Yield Trust - Federated High Yield Trust | Specialty & Misc | 12,520 | No Change | 0 | 0 % | $171,399 | $205,328 | $33,929 | 19.79 % | $0 | | | | | | News Article | History of Federated High Yield Trust - Federated High Yield Trust Ownership Of Virgin Media Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Telecommunications Proshares | Telecommunication | 32,104 | Sold Some | -3,200 | -9.06 % | $439,504 | $526,506 | $87,002 | 19.79 % | $-8,672 | | | | | | News Article | History of Proshares Trust - Ultra Telecommunications Proshares Ownership Of Virgin Media Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 22,000 | New Holding | 22,000 | 100 % | $299,640 | $360,800 | $61,160 | 20.41 % | $61,160 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Virgin Media Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 5,786 | Sold Some | -714 | -10.98 % | $79,615 | $94,890 | $15,275 | 19.18 % | $-1,885 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Virgin Media Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 376 | No Change | 0 | 0 % | $5,174 | $6,166 | $993 | 19.18 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Virgin Media Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,682,878 | Sold Some | -2,338,274 | -46.56 % | $36,916,401 | $43,999,199 | $7,082,798 | 19.18 % | $-6,173,043 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Virgin Media Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 22,872 | Added More | 407 | 1.81 % | $314,490 | $375,101 | $60,611 | 19.27 % | $1,079 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Virgin Media Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 644,030 | Added More | 415,150 | 181.38 % | $8,855,413 | $10,562,092 | $1,706,680 | 19.27 % | $1,100,148 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Virgin Media Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,354,231 | Added More | 1,258,181 | 1309.92 % | $18,959,234 | $22,209,388 | $3,250,154 | 17.14 % | $3,019,634 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Virgin Media Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 245,903 | Sold Some | -88,391 | -26.44 % | $3,442,642 | $4,032,809 | $590,167 | 17.14 % | $-212,138 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Virgin Media Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 554,400 | Added More | 431,519 | 351.16 % | $7,761,600 | $9,092,160 | $1,330,560 | 17.14 % | $1,035,646 | | | | | | News Article | History of Blackrock Inc Ownership Of Virgin Media Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 373,815 | Sold Some | -45,023 | -10.74 % | $5,233,410 | $6,130,566 | $897,156 | 17.14 % | $-108,055 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Virgin Media Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 250,100 | Sold Some | -6,500 | -2.53 % | $3,501,400 | $4,101,640 | $600,240 | 17.14 % | $-15,600 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Virgin Media Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 20,204 | Sold Some | -174 | -0.85 % | $282,856 | $331,346 | $48,490 | 17.14 % | $-418 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Virgin Media Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | 60,000 | Added More | 8,331 | 16.12 % | $840,000 | $984,000 | $144,000 | 17.14 % | $19,994 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Virgin Media Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 2,274,200 | Sold Some | -188,100 | -7.63 % | $31,838,800 | $37,296,880 | $5,458,080 | 17.14 % | $-451,440 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Virgin Media Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,447,995 | Added More | 141,891 | 10.86 % | $20,445,689 | $23,747,118 | $3,301,429 | 16.14 % | $323,511 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Virgin Media Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 70,519 | New Holding | 70,519 | 100 % | $995,728 | $1,156,512 | $160,783 | 16.14 % | $160,783 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Virgin Media Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 979,851 | Added More | 137,181 | 16.27 % | $13,835,496 | $16,069,556 | $2,234,060 | 16.14 % | $312,773 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Virgin Media Inc |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 21,413,099 | No Change | 0 | 0 % | $302,352,958 | $351,174,824 | $48,821,866 | 16.14 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Virgin Media Inc |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 21,413,099 | Sold Some | -12,847,860 | -37.50 % | $302,352,958 | $351,174,824 | $48,821,866 | 16.14 % | $-29,293,121 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Virgin Media Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 166,600 | No Change | 0 | 0 % | $2,432,360 | $2,732,240 | $299,880 | 12.32 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Virgin Media Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 78,650 | New Holding | 78,650 | 100 % | $1,132,560 | $1,289,860 | $157,300 | 13.88 % | $157,300 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Virgin Media Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 228,800 | Sold Some | -65,000 | -22.12 % | $3,294,720 | $3,752,320 | $457,600 | 13.88 % | $-130,000 | | | | | | News Article | History of Strs Ohio Ownership Of Virgin Media Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 252,400 | New Holding | 252,400 | 100 % | $3,561,364 | $4,139,360 | $577,996 | 16.22 % | $577,996 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Virgin Media Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 433,186 | Sold Some | -76,802 | -15.05 % | $6,302,856 | $7,104,250 | $801,394 | 12.71 % | $-142,084 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Virgin Media Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 446,500 | New Holding | 446,500 | 100 % | $6,389,415 | $7,322,600 | $933,185 | 14.60 % | $933,185 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Virgin Media Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 136,073 | Added More | 37,696 | 38.31 % | $1,947,205 | $2,231,597 | $284,393 | 14.60 % | $78,785 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Virgin Media Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 30,550 | Sold Some | -6,000 | -16.41 % | $419,757 | $501,020 | $81,263 | 19.35 % | $-15,960 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Virgin Media Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | 1,612 | Sold Some | -4,260 | -72.54 % | $22,536 | $26,437 | $3,901 | 17.31 % | $-10,309 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Discretionary Alphadex Fund Ownership Of Virgin Media Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 231,257 | Added More | 1,350 | 0.58 % | $3,182,096 | $3,792,615 | $610,518 | 19.18 % | $3,564 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Virgin Media Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund | Health/Biotech | | Sold All | -7,250 | -100 % | | | | 21.66 % | $-21,170 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Biotechnology Fund Ownership Of Virgin Media Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund | Specialty & Misc | 7,700 | Sold Some | -1,500 | -16.30 % | $103,796 | $126,280 | $22,484 | 21.66 % | $-4,380 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Communications Equipment Fund Ownership Of Virgin Media Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 25,200 | Added More | 16,400 | 186.36 % | $339,696 | $413,280 | $73,584 | 21.66 % | $47,888 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund Ownership Of Virgin Media Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 197,200 | Added More | 98,600 | 100.00 % | $2,658,256 | $3,234,080 | $575,824 | 21.66 % | $287,912 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Virgin Media Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Telecommunications Ultrasector Profund | Telecommunication | 1,250 | Sold Some | -625 | -33.33 % | $16,850 | $20,500 | $3,650 | 21.66 % | $-1,825 | | | | | | News Article | History of Profunds - Telecommunications Ultrasector Profund Ownership Of Virgin Media Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Telecom Utility Portfolio | Telecommunication | 74,900 | Added More | 2,200 | 3.02 % | $1,009,652 | $1,228,360 | $218,708 | 21.66 % | $6,424 | | | | | | News Article | History of Sunamerica Series Trust - Telecom Utility Portfolio Ownership Of Virgin Media Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | 850,000 | New Holding | 850,000 | 100 % | $11,458,000 | $13,940,000 | $2,482,000 | 21.66 % | $2,482,000 | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Virgin Media Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $25,800 | $32,800 | $7,000 | 27.13 % | $7,000 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,599 | -100 % | | | | 23.03 % | $-4,909 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 11,866 | New Holding | 11,866 | 100 % | $158,174 | $194,602 | $36,429 | 23.03 % | $36,429 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | | Sold All | -33,914 | -100 % | | | | 23.03 % | $-104,116 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 84,800 | Added More | 79,000 | 1362.06 % | $1,130,384 | $1,390,720 | $260,336 | 23.03 % | $242,530 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | 40,000 | New Holding | 40,000 | 100 % | $533,200 | $656,000 | $122,800 | 23.03 % | $122,800 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | 8,061,461 | Sold Some | -48,200 | -0.59 % | $107,459,275 | $132,207,960 | $24,748,685 | 23.03 % | $-147,974 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 2,900,000 | Sold Some | -4,200,000 | -59.15 % | $38,657,000 | $47,560,000 | $8,903,000 | 23.03 % | $-12,894,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 36,400 | Added More | 25,900 | 246.66 % | $485,212 | $596,960 | $111,748 | 23.03 % | $79,513 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 1,076,200 | Added More | 390,900 | 57.04 % | $14,345,746 | $17,649,680 | $3,303,934 | 23.03 % | $1,200,063 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 154,900 | New Holding | 154,900 | 100 % | $2,064,817 | $2,540,360 | $475,543 | 23.03 % | $475,543 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 5,605 | New Holding | 5,605 | 100 % | $74,715 | $91,922 | $17,207 | 23.03 % | $17,207 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 35,827 | Added More | 571 | 1.61 % | $477,574 | $587,563 | $109,989 | 23.03 % | $1,753 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 8,400 | No Compare | | | $111,972 | $137,760 | $25,788 | 23.03 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew - Putnam Vista Fundnew | Mid-Cap Growth | | Sold All | -532,500 | -100 % | | | | 23.03 % | $-1,634,775 | | | | | | News Article | History of Putnam Vista Fundnew - Putnam Vista Fundnew Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -511,610 | -100 % | | | | 23.03 % | $-1,570,643 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Virgin Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 5,800 | No Change | 0 | 0 % | $77,314 | $95,120 | $17,806 | 23.03 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Virgin Media Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 17,700 | No Change | 0 | 0 % | $232,224 | $290,280 | $58,056 | 25.00 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Virgin Media Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | | Sold All | -3,671 | -100 % | | | | 25.00 % | $-12,041 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Virgin Media Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 38,310 | Added More | 14,600 | 61.57 % | $502,627 | $628,284 | $125,657 | 25.00 % | $47,888 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Virgin Media Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | 12,387,800 | Sold Some | -832,300 | -6.29 % | $162,527,936 | $203,159,920 | $40,631,984 | 25.00 % | $-2,729,944 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Virgin Media Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 681 | Sold Some | -1,174 | -63.28 % | $8,444 | $11,168 | $2,724 | 32.25 % | $-4,696 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Virgin Media Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 103,000 | New Holding | 103,000 | 100 % | $1,277,200 | $1,689,200 | $412,000 | 32.25 % | $412,000 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Virgin Media Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 1,824 | No Change | 0 | 0 % | $22,618 | $29,914 | $7,296 | 32.25 % | $0 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Virgin Media Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -8,682 | -100 % | | | | 32.25 % | $-34,728 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Virgin Media Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 11,360 | New Holding | 11,360 | 100 % | $140,864 | $186,304 | $45,440 | 32.25 % | $45,440 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Virgin Media Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 1 | Sold Some | -24,047 | -99.99 % | $12 | $16 | $4 | 32.25 % | $-96,188 | | | | | | News Article | History of Kbc Group Nv Ownership Of Virgin Media Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 49,670 | Added More | 25,622 | 106.54 % | $615,908 | $814,588 | $198,680 | 32.25 % | $102,488 | | | | | | News Article | History of Kbc Group Nv Ownership Of Virgin Media Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 49,670 | Added More | 49,669 | 4966900.00 % | $615,908 | $814,588 | $198,680 | 32.25 % | $198,676 | | | | | | News Article | History of Kbc Group Nv Ownership Of Virgin Media Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 1 | No Change | 0 | 0 % | $12 | $16 | $4 | 32.25 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Virgin Media Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Utilities Fund | Utility | 4,761,309 | New Holding | 4,761,309 | 100 % | $59,897,267 | $78,085,468 | $18,188,200 | 30.36 % | $18,188,200 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of Virgin Media Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 136,392 | Sold Some | -26,600 | -16.31 % | $1,715,811 | $2,236,829 | $521,017 | 30.36 % | $-101,612 | | | | | | News Article | History of Credit Agricole S A Ownership Of Virgin Media Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - S000008491 | No Data | 192,100 | Added More | 77,200 | 67.18 % | $2,493,458 | $3,150,440 | $656,982 | 26.34 % | $264,024 | | | | | | News Article | History of Ing Mutual Funds - S000008491 Ownership Of Virgin Media Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 10,473,819 | Sold Some | -661,155 | -5.93 % | $130,084,832 | $171,770,632 | $41,685,800 | 32.04 % | $-2,631,397 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Virgin Media Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 360 | Sold Some | -300 | -45.45 % | $4,424 | $5,904 | $1,480 | 33.44 % | $-1,233 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mutual Shares Trust | Specialty & Misc | 288,797 | No Change | 0 | 0 % | $3,407,805 | $4,736,271 | $1,328,466 | 38.98 % | $0 | | | | | | News Article | History of John Hancock Trust - Mutual Shares Trust Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Utilities Trust | Utility | 301,900 | New Holding | 301,900 | 100 % | $3,562,420 | $4,951,160 | $1,388,740 | 38.98 % | $1,388,740 | | | | | | News Article | History of John Hancock Trust - Utilities Trust Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 4,860,000 | New Holding | 4,860,000 | 100 % | $57,348,000 | $79,704,000 | $22,356,000 | 38.98 % | $22,356,000 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -5,800 | -100 % | | | | 38.98 % | $-26,680 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth And Income Fund | Multi-Cap Growth | 4,030,000 | Added More | 2,015,000 | 100.00 % | $47,554,000 | $66,092,000 | $18,538,000 | 38.98 % | $9,269,000 | | | | | | News Article | History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 9,720,000 | Added More | 4,860,000 | 100.00 % | $114,696,000 | $159,408,000 | $44,712,000 | 38.98 % | $22,356,000 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 155,880 | Sold Some | -12,400 | -7.36 % | $1,839,384 | $2,556,432 | $717,048 | 38.98 % | $-57,040 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,599,250 | Added More | 427,944 | 36.53 % | $18,871,150 | $26,227,700 | $7,356,550 | 38.98 % | $1,968,542 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 133,700 | New Holding | 133,700 | 100 % | $1,577,660 | $2,192,680 | $615,020 | 38.98 % | $615,020 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 224,441 | Sold Some | -259,591 | -53.63 % | $2,648,404 | $3,680,832 | $1,032,429 | 38.98 % | $-1,194,119 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 7,015 | No Change | 0 | 0 % | $82,777 | $115,046 | $32,269 | 38.98 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Telecommunications | Telecommunication | 15,450 | Added More | 4,225 | 37.63 % | $182,310 | $253,380 | $71,070 | 38.98 % | $19,435 | | | | | | News Article | History of Profunds - Profund Vp Telecommunications Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - High Yield Bond Portfolio | Specialty & Misc | 8,521 | New Holding | 8,521 | 100 % | $100,548 | $139,744 | $39,197 | 38.98 % | $39,197 | | | | | | News Article | History of Prudential Series Fund - High Yield Bond Portfolio Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -7,788 | -100 % | | | | 38.98 % | $-35,825 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sunamerica Series Trust - Growth Income Portfolio | Multi-Cap Growth | 4,860,000 | New Holding | 4,860,000 | 100 % | $57,348,000 | $79,704,000 | $22,356,000 | 38.98 % | $22,356,000 | | | | | | News Article | History of Sunamerica Series Trust - Growth Income Portfolio Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 251,841 | Sold Some | -4,800 | -1.87 % | $2,971,724 | $4,130,192 | $1,158,469 | 38.98 % | $-22,080 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Virgin Media Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 100,517 | Added More | 4,030 | 4.17 % | $1,186,101 | $1,648,479 | $462,378 | 38.98 % | $18,538 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -56,588 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Franklin Mutual Shares Portfolio | Specialty & Misc | 285,457 | No Change | 0 | 0 % | | $4,681,495 | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Franklin Mutual Shares Portfolio Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | | Sold All | -82,375 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio | Multi-Cap Value | 43,645 | Sold Some | -38,515 | -46.87 % | | $715,778 | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Value Opportunities Portfolio Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Mfs Utilities Portfolio | Utility | 921,100 | Added More | 102,600 | 12.53 % | | $15,106,040 | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Mfs Utilities Portfolio Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 41,400 | New Holding | 41,400 | 100 % | | $678,960 | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Communications Sector Fund | Specialty & Misc | 103 | Added More | 10 | 10.75 % | | $1,689 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Communications Sector Fund Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 1,622,400 | Added More | 354,300 | 27.93 % | | $26,607,360 | | - % | | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Federated Nvit High Income Bond Fund | Equity Income | | Sold All | -5,650 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Federated Nvit High Income Bond Fund Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | | Sold All | -507 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 803 | No Compare | | | | $13,169 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Virgin Media Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 33,743 | Added More | 7,486 | 28.51 % | | $553,385 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Virgin Media Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 810,579 | Sold Some | -2,439,037 | -75.05 % | $9,021,744 | $13,293,496 | $4,271,751 | 47.34 % | $-12,853,725 | | | | | | News Article | History of Amvescap Plc Ownership Of Virgin Media Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 2,094,300 | New Holding | 2,094,300 | 100 % | $23,309,559 | $34,346,520 | $11,036,961 | 47.34 % | $11,036,961 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Virgin Media Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 39,432,285 | Added More | 39,374,583 | 68237.81 % | $438,881,332 | $646,689,474 | $207,808,142 | 47.34 % | $207,504,052 | | | | | | News Article | History of Fmr Corp Ownership Of Virgin Media Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 39,432,285 | Sold Some | -4,215,466 | -9.65 % | $438,881,332 | $646,689,474 | $207,808,142 | 47.34 % | $-22,215,506 | | | | | | News Article | History of Fmr Corp Ownership Of Virgin Media Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 57,702 | Sold Some | -43,590,049 | -99.86 % | $642,223 | $946,313 | $304,090 | 47.34 % | $-229,719,558 | | | | | | News Article | History of Fmr Corp Ownership Of Virgin Media Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 57,702 | No Change | 0 | 0 % | $642,223 | $946,313 | $304,090 | 47.34 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Virgin Media Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Utilities Series | Utility | 3,311,660 | Added More | 387,300 | 13.24 % | $36,858,776 | $54,311,224 | $17,452,448 | 47.34 % | $2,041,071 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Utilities Series Ownership Of Virgin Media Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 16,792 | Sold Some | -1,120 | -6.25 % | $186,895 | $275,389 | $88,494 | 47.34 % | $-5,902 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services | Telecommunication | 382,500 | Sold Some | -1,111,600 | -74.39 % | $4,371,975 | $6,273,000 | $1,901,025 | 43.48 % | $-5,524,652 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Telecom Services Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | 185,900 | Sold Some | -8,500 | -4.37 % | $2,124,837 | $3,048,760 | $923,923 | 43.48 % | $-42,245 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 4,500,000 | No Change | 0 | 0 % | $51,435,000 | $73,800,000 | $22,365,000 | 43.48 % | $0 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Focused Opportunities Fund | Specialty & Misc | 304,759 | No Change | 0 | 0 % | $3,483,395 | $4,998,048 | $1,514,652 | 43.48 % | $0 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Focused Opportunities Fund Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Value Fund | Multi-Cap Value | 333,627 | New Holding | 333,627 | 100 % | $3,813,357 | $5,471,483 | $1,658,126 | 43.48 % | $1,658,126 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Value Fund Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 16,000 | Sold Some | -20,011 | -55.56 % | $182,880 | $262,400 | $79,520 | 43.48 % | $-99,455 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -12,500 | -100 % | | | | 43.48 % | $-62,125 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 78,400 | New Holding | 78,400 | 100 % | $896,112 | $1,285,760 | $389,648 | 43.48 % | $389,648 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 2,783 | Added More | 938 | 50.84 % | $31,810 | $45,641 | $13,832 | 43.48 % | $4,662 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 6,085 | Added More | 684 | 12.66 % | $69,552 | $99,794 | $30,242 | 43.48 % | $3,399 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 3,480 | Added More | 135 | 4.03 % | $39,776 | $57,072 | $17,296 | 43.48 % | $671 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Westwood Funds - Westwood Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,000 | Sold Some | -1,305 | -56.61 % | $11,430 | $16,400 | $4,970 | 43.48 % | $-6,486 | | | | | | News Article | History of Westwood Funds - Westwood Balanced Fund Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 37,243 | Added More | 4,806 | 14.81 % | $425,687 | $610,785 | $185,098 | 43.48 % | $23,886 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Virgin Media Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 4,738 | Added More | 234 | 5.19 % | $54,155 | $77,703 | $23,548 | 43.48 % | $1,163 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 4,732 | No Change | 0 | 0 % | $56,453 | $77,605 | $21,152 | 37.46 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -2,300 | -100 % | | | | 37.46 % | $-10,281 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital Growth Portfolioma - Capital Growth Portfolio | Large-Cap Growth | | Sold All | -82,000 | -100 % | | | | 37.46 % | $-366,540 | | | | | | News Article | History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Rcb Small Cap Value Fund | Small-Cap Core | 73,100 | No Change | 0 | 0 % | $872,083 | $1,198,840 | $326,757 | 37.46 % | $0 | | | | | | News Article | History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 145,644 | Sold Some | -1,148 | -0.78 % | $1,737,533 | $2,388,562 | $651,029 | 37.46 % | $-5,132 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 458,154 | Sold Some | -34,702 | -7.04 % | $5,465,777 | $7,513,726 | $2,047,948 | 37.46 % | $-155,118 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 84,249 | Added More | 8,266 | 10.87 % | $1,005,091 | $1,381,684 | $376,593 | 37.46 % | $36,949 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 19,314 | Sold Some | -363 | -1.84 % | $230,416 | $316,750 | $86,334 | 37.46 % | $-1,623 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 433,966 | Sold Some | -47,333 | -9.83 % | $5,177,214 | $7,117,042 | $1,939,828 | 37.46 % | $-211,579 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 491,375 | Sold Some | -27,036 | -5.21 % | $5,862,104 | $8,058,550 | $2,196,446 | 37.46 % | $-120,851 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | 50,900 | New Holding | 50,900 | 100 % | $607,237 | $834,760 | $227,523 | 37.46 % | $227,523 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Vista Fund | Specialty & Misc | 116,700 | New Holding | 116,700 | 100 % | $1,392,231 | $1,913,880 | $521,649 | 37.46 % | $521,649 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Voyager Fund | Specialty & Misc | 652,688 | Added More | 206,688 | 46.34 % | $7,786,568 | $10,704,083 | $2,917,515 | 37.46 % | $923,895 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Voyager Fund Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 8,592 | New Holding | 8,592 | 100 % | $102,503 | $140,909 | $38,406 | 37.46 % | $38,406 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 4,952,500 | Added More | 435,000 | 9.62 % | $59,083,325 | $81,221,000 | $22,137,675 | 37.46 % | $1,944,450 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 860,892 | Added More | 860,824 | 1265917.64 % | $10,270,442 | $14,118,629 | $3,848,187 | 37.46 % | $3,847,883 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 68 | Sold Some | -999,448 | -99.99 % | $811 | $1,115 | $304 | 37.46 % | $-4,467,533 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 68 | No Change | 0 | 0 % | $811 | $1,115 | $304 | 37.46 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Virgin Media Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 860,892 | Sold Some | -138,624 | -13.86 % | $10,270,442 | $14,118,629 | $3,848,187 | 37.46 % | $-619,649 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Virgin Media Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -353,100 | -100 % | | | | 37.46 % | $-1,578,357 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Virgin Media Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 148,900 | Sold Some | -55,100 | -27.00 % | $1,749,575 | $2,441,960 | $692,385 | 39.57 % | $-256,215 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Virgin Media Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | 2,690 | No Change | 0 | 0 % | $31,608 | $44,116 | $12,509 | 39.57 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Virgin Media Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 29,827 | Added More | 3,100 | 11.59 % | $350,467 | $489,163 | $138,696 | 39.57 % | $14,415 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Virgin Media Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 27,286 | Sold Some | -52,784 | -65.92 % | $320,611 | $447,490 | $126,880 | 39.57 % | $-245,446 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Virgin Media Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -3,013,646 | -100 % | | | | 39.57 % | $-14,013,454 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Virgin Media Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 2,587,924 | Added More | 70,490 | 2.80 % | $30,408,107 | $42,441,954 | $12,033,847 | 39.57 % | $327,779 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Virgin Media Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 897,880 | Added More | 298,434 | 49.78 % | $10,550,090 | $14,725,232 | $4,175,142 | 39.57 % | $1,387,718 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Virgin Media Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 131,985 | Added More | 24,375 | 22.65 % | $1,550,824 | $2,164,554 | $613,730 | 39.57 % | $113,344 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Virgin Media Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 106,685 | Sold Some | -925 | -0.85 % | $1,253,549 | $1,749,634 | $496,085 | 39.57 % | $-4,301 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Virgin Media Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Federated High Income Bond Fund Inc - Federated High Income Bond Fund Inc | Equity Income | 52,360 | No Change | 0 | 0 % | $600,046 | $858,704 | $258,658 | 43.10 % | $0 | | | | | | News Article | History of Federated High Income Bond Fund Inc - Federated High Income Bond Fund Inc Ownership Of Virgin Media Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -132,961 | -100 % | | | | 43.10 % | $-656,827 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Virgin Media Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 375,821 | New Holding | 375,821 | 100 % | $4,306,909 | $6,163,464 | $1,856,556 | 43.10 % | $1,856,556 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Virgin Media Inc |
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