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Warner Music Group Corp (NYSE:WMG)

Page Created: 2008-12-02 09:11:00-08Last Activity: 2008-12-01Industry: MusicCountry: United States

Warner Music Group Corp (NYSE:WMG)
Contact Information

75 Rockefeller Plaza, New York, Ny 10019,, United States
Phone: 212-275-2000, Fax: 212-757-3985, Website: http://www.wmg.com

Warner Music Group Corp (NYSE:WMG)
ISIN International Securities Identification Number

ISIN(s): US9345501046

Warner Music Group Corp (NYSE:WMG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 934550104

Warner Music Group Corp (NYSE:WMG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
WMG WMG:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Warner Music Group Corp (NYSE:WMG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
166
200017631
Score:
0.22
2913--
Brand New:
36
152513181
Increased Existing:
38
1900--
No Change:
19
1881--
Reduced Existing:
34
1862--
Liquidated:
21
250221941
No Comparison Available:
18
---
Funds buying shares:
74
176515551
Buying %:
50.00 %
243711613
Funds not buying/selling shares:
19
---
Neutral %:
12.83 %
---
Funds selling shares:
55
216519101
Selling %:
37.16 %
621238263
   

Warner Music Group Corp (NYSE:WMG)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core 0.00 % 2008-12-01 431 $1,284 $0 0.00 % No Compare - - % -
Large Cap Value Fund (First American Investment Funds Inc) Large-Cap Value 0.00 % 2008-12-01 425 $1,267 $0 0.00 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 11,200 $33,376 $0 0.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 1,650 $4,917 $0 0.00 % No Change 0 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -4,285 -100.00 % $0
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 100 $298 $0 0.00 % New Holding 100 100.00 % $0
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 0.00 % 2008-12-01 300 $894 $0 0.00 % New Holding 300 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -211,755 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -211,297 -100.00 % $0
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 159,513 $475,349 $0 0.00 % New Holding 159,513 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 229,096 $682,706 $0 0.00 % No Change 0 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 20 $60 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 300 $894 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 236,548 $704,913 $0 0.00 % No Compare - - % -
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 15,000 $44,700 $0 0.00 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution 0.16 % 2008-11-28 3,000 $8,940 $0 0.00 % No Change 0 0 % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 0.00 % 2008-11-28 1,231 $3,668 $0 0.00 % New Holding 1,231 100.00 % $0
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 5,200 $15,496 $312 2.05 % New Holding 5,200 100.00 % $312
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $0
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 2.37 % 2008-11-26 30,000 $89,400 $1,800 2.05 % Sold Some -6,000 -16.66 % $-360
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 440 $1,311 $26 2.05 % New Holding 440 100.00 % $26
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 219,400 $653,812 $13,164 2.05 % Sold Some -15,000 -6.39 % $-900
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 184,396 $549,500 $11,064 2.05 % New Holding 184,396 100.00 % $11,064
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 26,037 $77,590 $1,562 2.05 % New Holding 26,037 100.00 % $1,562
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 1,300 $3,874 $78 2.05 % No Change 0 0 % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 649 $1,934 $39 2.05 % New Holding 649 100.00 % $39
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 43,291 $129,007 $2,597 2.05 % New Holding 43,291 100.00 % $2,597
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 14,212 $42,352 $853 2.05 % No Compare - - % -
Leisure Fund (Rydex Variable Trust) Specialty & Misc 7.01 % 2008-11-26 4,498 $13,404 $270 2.05 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 19,113 $56,957 $1,147 2.05 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,610 $7,778 $157 2.05 % Added More 1,480 130.97 % $89
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 8,686 $25,884 $521 2.05 % New Holding 8,686 100.00 % $521
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 5,760 $17,165 $346 2.05 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -73,500 -100.00 % $-4,410
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 253,600 $755,728 $15,216 2.05 % New Holding 253,600 100.00 % $15,216
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 2,602 $7,754 $156 2.05 % No Compare - - % -
Janney Montgomery Scott Llc Institution 4.62 % 2008-11-25 356,732 $1,063,061 $21,404 2.05 % Sold Some -16,511 -4.42 % $-991
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 None - - - % Sold All -3,587 -100.00 % $-215
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -25,061 -100.00 % $-1,504
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 2,950 $8,791 $1,328 17.78 % Added More 1,690 134.12 % $761
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $894 $96 12.03 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 747,645 $2,227,982 $239,246 12.03 % Sold Some -41,580 -5.26 % $-13,306
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 4,221,458 $12,579,945 $1,350,867 12.03 % Sold Some -342,860 -7.51 % $-109,715
Millennium Management Llc Institution 1.27 % 2008-11-17 36,791 $109,637 $7,726 7.58 % New Holding 36,791 100.00 % $7,726
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 225,000 $670,500 $47,250 7.58 % Sold Some -85,800 -27.60 % $-18,018
Us Bancorp De Institution 3.17 % 2008-11-17 220 $656 $46 7.58 % Added More 136 161.90 % $29
Norges Bank Institution 2.58 % 2008-11-17 315,443 $940,020 $66,243 7.58 % Added More 58,207 22.62 % $12,223
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 None - - - % Sold All -23,699 -100.00 % $-4,977
Geode Capital Management Llc Institution 2.58 % 2008-11-14 95,309 $284,021 $20,015 7.58 % Added More 24,819 35.20 % $5,212
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 3,504 $10,442 $736 7.58 % New Holding 3,504 100.00 % $736
Axa Institution 2.24 % 2008-11-14 40,240 $119,915 $8,450 7.58 % Added More 26,150 185.59 % $5,492
Morgan Stanley Institution 1.80 % 2008-11-14 322,493 $961,029 $67,724 7.58 % Sold Some -41,622 -11.43 % $-8,741
Placemark Investments Inc Institution 1.89 % 2008-11-14 122,043 $363,688 $25,629 7.58 % Sold Some -5,978 -4.66 % $-1,255
American International Group Inc Institution 2.51 % 2008-11-14 1,703 $5,075 $358 7.58 % Sold Some -7 -0.40 % $-1
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 98,300 $292,934 $20,643 7.58 % Sold Some -117,700 -54.49 % $-24,717
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 234 $697 $49 7.58 % Added More 91 63.63 % $19
Tcs Capital Management Llc Institution 0.11 % 2008-11-14 7,245,544 $21,591,721 $1,521,564 7.58 % Added More 124,000 1.74 % $26,040
Credit Agricole S A Institution 3.35 % 2008-11-14 21,900 $65,262 $4,599 7.58 % Added More 21,183 2954.39 % $4,448
First Q Capital Llc Institution 3.66 % 2008-11-14 61,153 $182,236 $12,842 7.58 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 450 $1,341 $95 7.58 % New Holding 450 100.00 % $95
Bank Of America Corp Institution 2.80 % 2008-11-14 61,727 $183,946 $12,963 7.58 % Sold Some -25,986 -29.62 % $-5,457
Wells Fargo And Co Institution 2.73 % 2008-11-14 193,914 $577,864 $40,722 7.58 % Added More 79,075 68.85 % $16,606
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 266,410 $793,902 $55,946 7.58 % Added More 164,710 161.95 % $34,589
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 550,055 $1,639,164 $115,512 7.58 % Added More 21,227 4.01 % $4,458
Barclays Plc Institution 2.92 % 2008-11-14 2,085,074 $6,213,521 $437,866 7.58 % Sold Some -629,527 -23.19 % $-132,201
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 1,778,000 $5,298,440 $373,380 7.58 % Added More 380,900 27.26 % $79,989
Babson Capital Management Llc Institution 2.81 % 2008-11-14 137,149 $408,704 $28,801 7.58 % New Holding 137,149 100.00 % $28,801
Jennison Associates Llc Institution 2.42 % 2008-11-14 2,542,634 $7,577,049 $533,953 7.58 % Added More 34,337 1.36 % $7,211
Citigroup Inc Institution 2.63 % 2008-11-14 111,151 $331,230 $23,342 7.58 % Sold Some -3,188 -2.78 % $-669
Aperio Group Llc Institution 2.64 % 2008-11-14 13,977 $41,651 $2,935 7.58 % Sold Some -2,095 -13.03 % $-440
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 3,934 $11,723 $826 7.58 % Added More 416 11.82 % $87
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 30,000 $89,400 $6,300 7.58 % New Holding 30,000 100.00 % $6,300
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 16,700 $49,766 $3,507 7.58 % New Holding 16,700 100.00 % $3,507
Wexford Capital Llc Institution 3.58 % 2008-11-14 13,400 $39,932 $2,814 7.58 % New Holding 13,400 100.00 % $2,814
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 65,000 $193,700 $13,650 7.58 % No Change 0 0 % -
Analytic Investors Inc Institution 3.30 % 2008-11-14 869,383 $2,590,761 $182,570 7.58 % Added More 807,386 1302.29 % $169,551
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 263,000 $783,740 $55,230 7.58 % Sold Some -31,000 -10.54 % $-6,510
Teachers Advisors Inc Institution 2.63 % 2008-11-14 30,749 $91,632 $6,457 7.58 % Added More 8,598 38.81 % $1,806
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -50,200 -100.00 % $-10,542
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -42,860 -100.00 % $-9,001
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -4,620 -100.00 % $-970
Credit Suisse Institution 3.53 % 2008-11-13 111,527 $332,350 $26,766 8.75 % Sold Some -241,908 -68.44 % $-58,058
Shannon River Fund Management Co Llc Institution 4.15 % 2008-11-13 None - - - % Sold All -223,100 -100.00 % $-53,544
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -6,892 -100.00 % $-1,654
Amvescap Plc Institution 3.20 % 2008-11-13 250,569 $746,696 $60,137 8.75 % Added More 224,456 859.55 % $53,869
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 58,368 $173,937 $14,008 8.75 % Sold Some -9,420 -13.89 % $-2,261
Spark Lp Institution 3.76 % 2008-11-13 133,400 $397,532 $32,016 8.75 % New Holding 133,400 100.00 % $32,016
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 5,859,075 $17,460,044 $1,406,178 8.75 % Sold Some -1,524,174 -20.64 % $-365,802
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 322,910 $962,272 $77,498 8.75 % No Change 0 0 % -
Northern Trust Corp Institution 5.07 % 2008-11-13 364,848 $1,087,247 $87,564 8.75 % Sold Some -24,937 -6.39 % $-5,985
Mrm-Horizon Advisors Llc Institution 6.52 % 2008-11-13 40,300 $120,094 $9,672 8.75 % New Holding 40,300 100.00 % $9,672
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 129,298 $385,308 $31,032 8.75 % Sold Some -8,295 -6.02 % $-1,991
Ubs Ag Institution 4.42 % 2008-11-13 430,132 $1,281,793 $103,232 8.75 % Added More 633 0.14 % $152
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -102,100 -100.00 % $-24,504
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 None - - - % Sold All -4,394 -100.00 % $-1,055
Martingale Asset Management L P Institution 5.09 % 2008-11-13 958,636 $2,856,735 $230,073 8.75 % No Compare - - % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 121,051 $360,732 $29,052 8.75 % New Holding 121,051 100.00 % $29,052
Zacks Investment Management Institution 5.17 % 2008-11-12 129,818 $386,858 $31,156 8.75 % New Holding 129,818 100.00 % $31,156
Westchester Capital Management Inc Institution 4.43 % 2008-11-12 0 $0 % New Holding 0 100.00 % $0
Fny Managed Accounts Llc Institution 1.98 % 2008-11-12 None - - - % Sold All -22,310 -100.00 % $-5,354
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 69,100 $205,918 $16,584 8.75 % New Holding 69,100 100.00 % $16,584
Proshare Advisors Llc Institution 3.73 % 2008-11-12 326 $971 $78 8.75 % New Holding 326 100.00 % $78
Research Affiliates Llc Institution 5.06 % 2008-11-12 83,274 $248,157 $19,986 8.75 % Added More 652 0.78 % $156
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 10,211 $30,429 $2,451 8.75 % New Holding 10,211 100.00 % $2,451
Neuberger Berman Llc Institution 4.68 % 2008-11-12 1,082,536 $3,225,957 $259,809 8.75 % New Holding 1,082,536 100.00 % $259,809
Nyl Trust Co Institution 5.45 % 2008-11-12 17,862 $53,229 $4,287 8.75 % Added More 11,382 175.64 % $2,732
Greene David J And Co Llc Institution 3.03 % 2008-11-12 42,320 $126,114 $10,157 8.75 % Sold Some -2,163,226 -98.08 % $-519,174
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 4,498 $13,404 $1,080 8.75 % New Holding 4,498 100.00 % $1,080
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,178,965 $6,493,316 $522,952 8.75 % Added More 360,623 19.83 % $86,550
Labranche And Co Inc Institution 5.16 % 2008-11-12 27,267 $81,256 $6,544 8.75 % Added More 1,730 6.77 % $415
Providence Equity Partners Iv Inc Institution 8.75 % 2008-11-12 12,905,391 $38,458,065 $3,097,294 8.75 % No Change 0 0 % -
First Trust Advisors Lp Institution 4.03 % 2008-11-12 12,648 $37,691 $3,036 8.75 % New Holding 12,648 100.00 % $3,036
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 17,078 $50,892 $4,099 8.75 % Added More 3,280 23.77 % $787
Padco Advisors Inc Institution 4.47 % 2008-11-12 3,588 $10,692 $861 8.75 % New Holding 3,588 100.00 % $861
Ellington Management Group Llc Institution -4.85 % 2008-11-10 12,900 $38,442 $-2,967 -7.16 % Sold Some -3,000 -18.86 % $690
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 232,247 $692,096 $-53,417 -7.16 % Added More 224,407 2862.33 % $-51,614
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -96,336 -100.00 % $22,157
Fan Asset Management Llc Institution -4.54 % 2008-11-10 24,300 $72,414 $-5,589 -7.16 % New Holding 24,300 100.00 % $-5,589
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 11,000 $32,780 $-2,530 -7.16 % Sold Some -3,500 -24.13 % $805
Regions Financial Corp Institution -1.42 % 2008-11-10 15,788 $47,048 $-3,631 -7.16 % Added More 1,308 9.03 % $-301
Numeric Investors Llc Institution -4.74 % 2008-11-10 631,821 $1,882,827 $-145,319 -7.16 % New Holding 631,821 100.00 % $-145,319
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 1,127,774 $3,360,767 $-462,387 -12.09 % Added More 1,099,163 3841.74 % $-450,657
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.34 % 2008-11-07 77 $229 $-32 -12.09 % Added More 22 40.00 % $-9
California State Teachers Retirement System Institution -3.70 % 2008-11-07 91,309 $272,101 $-37,437 -12.09 % Sold Some -3,600 -3.79 % $1,476
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 18,082 $53,884 $-7,414 -12.09 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 91,746 $273,403 $-52,295 -16.05 % No Change 0 0 % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -11,538 -100.00 % $6,577
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,197,466 $3,568,449 $-682,556 -16.05 % Added More 1,189,704 15327.28 % $-678,131
Ing Investment Management Co Institution -5.72 % 2008-11-05 2,600 $7,748 $-2,158 -21.78 % Added More 300 13.04 % $-249
Ned Davis Research Institution -4.72 % 2008-11-05 None - - - % Sold All -37,400 -100.00 % $31,042
Linsco Private Ledger Corp Institution -11.60 % 2008-11-04 36,495 $108,755 $-39,050 -26.41 % Sold Some -3,360 -8.43 % $3,595
York Asset Management Ltd Institution -3.56 % 2008-11-04 278,600 $830,228 $-298,102 -26.41 % Sold Some -228,000 -45.00 % $243,960
Strs Ohio Institution -8.06 % 2008-11-03 192,000 $572,160 $-211,200 -26.96 % Sold Some -15,220 -7.34 % $16,742
Russell Frank Co Institution -9.49 % 2008-11-03 46,762 $139,351 $-51,438 -26.96 % Sold Some -118,118 -71.63 % $129,930
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 26,800 $79,864 $-31,088 -28.01 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 263,722 $785,892 $-305,918 -28.01 % Added More 37,980 16.82 % $-44,057
Pitcairn Group L P Institution -8.01 % 2008-10-31 13,247 $39,476 $-15,367 -28.01 % Added More 1,857 16.30 % $-2,154
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 13,500 $40,230 $-11,880 -22.79 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 807,667 $2,406,848 $-710,747 -22.79 % Added More 61,062 8.17 % $-53,735
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 133,489 $397,797 $-117,470 -22.79 % No Change 0 0 % -
Private Trust Co Na Institution -4.94 % 2008-10-30 1,071 $3,192 $-942 -22.79 % No Change 0 0 % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 17,200 $51,256 $-15,136 -22.79 % No Change 0 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.58 % 2008-10-30 662 $1,973 $-583 -22.79 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 55,243 $164,624 $-48,614 -22.79 % Added More 7,600 15.95 % $-6,688
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 311,110 $927,108 $-149,333 -13.87 % Added More 51,924 20.03 % $-24,924
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 75,826 $225,961 $-22,748 -9.14 % No Change 0 0 % -
Hanseatic Management Services Inc Institution -0.51 % 2008-10-24 22,540 $67,169 $-14,426 -17.67 % Added More 13,900 160.87 % $-8,896
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 1.93 % 2008-10-24 7,702 $22,952 $-4,929 -17.67 % Added More 1,428 22.76 % $-914
Gateway Investment Advisers Lp Institution -5.72 % 2008-10-16 159,513 $475,349 $-258,411 -35.21 % No Change 0 0 % -
Lee Thomas H Partners Lp Institution 4.67 % 2008-10-15 55,555,315 $165,554,839 $-97,777,354 -37.13 % No Change 0 0 % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -16.81 % 2008-10-09 3,679 $10,963 $-9,823 -47.25 % New Holding 3,679 100.00 % $-9,823
Harris Financial Corp Institution -15.62 % 2008-10-07 None - - - % Sold All -33,530 -100.00 % $99,249
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -22.01 % 2008-09-29 705 $2,101 $-2,891 -57.90 % No Compare - - % -
Lmp Capital And Income Fund Inc Institution -23.07 % 2008-09-29 511,700 $1,524,866 $-2,097,970 -57.90 % No Change 0 0 % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 3,299 $9,831 $-13,526 -57.90 % No Compare - - % -
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech -40.51 % 2008-09-26 42,000 $125,160 $-203,280 -61.89 % No Change 0 0 % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 29,060 $86,599 $-140,650 -61.89 % Sold Some -50,780 -63.60 % $245,775
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -31.68 % 2008-09-25 5,710 $17,016 $-25,981 -60.42 % New Holding 5,710 100.00 % $-25,981
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) Specialty & Misc -24.63 % 2008-09-23 20,000 $59,600 $-94,800 -61.39 % Sold Some -5,000 -20.00 % $23,700
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -41.64 % 2008-08-29 324 $966 $-1,814 -65.26 % Sold Some -111 -25.51 % $622
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -36.13 % 2008-08-29 1,386 $4,130 $-7,762 -65.26 % Added More 770 125.00 % $-4,312
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -30.59 % 2008-08-28 15,100 $44,998 $-84,560 -65.26 % Sold Some -5,300 -25.98 % $29,680
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.44 % 2008-08-28 5,184 $15,448 $-29,030 -65.26 % New Holding 5,184 100.00 % $-29,030
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 None - - - % Sold All -5,122 -100.00 % $28,683
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 5,955 $17,746 $-28,822 -61.89 % Sold Some -38,880 -86.71 % $188,179
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 3,500 $10,430 $-16,940 -61.89 % Sold Some -7,521 -68.24 % $36,402
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Listed 166 holdings.
 

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