-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ad/wQRaCWKHM5KqA09OLblJ7jn1Dd0VTvKMbq+pmBhn8qZSkZIsoY80eBXZvXbEc 4DZq0/VYFj/eD5PS4obyBw== 0000099201-05-000019.txt : 20051110 0000099201-05-000019.hdr.sgml : 20051110 20051110164040 ACCESSION NUMBER: 0000099201-05-000019 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051110 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: VALUEVISION MEDIA INC CENTRAL INDEX KEY: 0000870826 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-CATALOG & MAIL-ORDER HOUSES [5961] IRS NUMBER: 411673770 STATE OF INCORPORATION: MN FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-41757 FILM NUMBER: 051194447 BUSINESS ADDRESS: STREET 1: 6740 SHADY OAK RD CITY: MINNEAPOLIS STATE: MN ZIP: 55344-3433 BUSINESS PHONE: 6129475200 MAIL ADDRESS: STREET 1: 6740 SHADY OAK RAOD CITY: EDEN PRAIRIE STATE: MN ZIP: 55344-3433 FORMER COMPANY: FORMER CONFORMED NAME: VALUEVISION INTERNATIONAL INC DATE OF NAME CHANGE: 19930328 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0000099201 IRS NUMBER: 061564377 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 1150 SOUTH OLIVE STREET STREET 2: SUITE 2700 CITY: LOS ANGELES STATE: CA ZIP: 90015 BUSINESS PHONE: 2137424141 MAIL ADDRESS: STREET 1: 1150 SOUTH OLIVE STREET STREET 2: SUITE 2700 CITY: LOS ANGELES STATE: CA ZIP: 90015 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA INVESTMENT SERVICES INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 19600201 SC 13D/A 1 vvtv1005a.txt FORM 13D/A HOLDINGS FORM - AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No._2_)* Valuevision MEdia, Inc. - -------------------------------------------------------------------------------- (Name of Issuer) Class A - -------------------------------------------------------------------------------- (Title of Class of Securities) 92047k107 - -------------------------------------------------------------------------------- (CUSIP Number) Transamerica Investment Management, LLC (f/k/a Westcap Investors,LLC) - -------------------------------------------------------------------------------- Transamerica Investment Management, LLC Gregory S. Weirick 1150 South Olive St, Ste 2700 Los Angeles, CA 90015 Telephone: (310) 996-3236 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) November 9, 2005 - -------------------------------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because ss. 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g) check the following box | |. Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See ss. 240.13d-7(b) for other parties to whom copies are to be sent. *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 (the "Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). SCHEDULE 13D - -------------------------------- CUSIP No. 92047k107 - -------------------------------- - -------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Transamerica Investment Management, LLC (f/k/a/ Transamerica Investment Management, LLC, I.R.S. #95-4535637) 06-1564377 - -------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions) (a) |_| (b) |X| - -------------------------------------------------------------------------------- 3 SEC USE ONLY - -------------------------------------------------------------------------------- 4 SOURCE OF FUNDS (See Instructions) - -------------------------------------------------------------------------------- 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |_| - -------------------------------------------------------------------------------- 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - -------------------------------------------------------------------------------- 7 SOLE VOTING POWER 3,745,360 NUMBER OF ------------------------------------------------- SHARES 8 SHARED VOTING POWER BENEFICIALLY OWNED BY 0 EACH ------------------------------------------------- REPORTING 9 SOLE DISPOSITIVE POWER PERSON WITH 4,164,317 ------------------------------------------------- 10 SHARED DISPOSITIVE POWER 0 - -------------------------------------------------------------------------------- 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 4,164,317 - -------------------------------------------------------------------------------- 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions) |_| - -------------------------------------------------------------------------------- 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 11.3% - -------------------------------------------------------------------------------- 14 TYPE OF REPORTING PERSON (See Instructions) IA - -------------------------------------------------------------------------------- Item 1: Security and Issuer Name of Issuer: Valuevision Media, Inc Title of Class of Securities: Class A Address of Issuer: 6740 Shady Oak Rd. Eden Prairie, MN 55344 Item 2: Identity and Background (a) Name of Reporting Person: Transamerica Investment Management, LLC (b) Business Address: 1150 South Olive Street, Suite 2700 Los Angeles, CA 90015 (c) Principal Business: IA (Investment Advisor) (d) Convictions in Criminal Not Applicable. Proceeding in last 5 years (e) Civil Proceedings in last Not Applicable. 5 years (f) Place of Organization/Citizenship: Delaware, United States Item 3: Source and Amount of Funds or Other Consideration The reporting person purchased securities on behalf of its clients, using its discretionary authority, with the clients funds. Item 4: Purpose of Transaction The Reporting Person is filing an Amendment to the original 13D filing due to a material decrease in the percentage of class beneficially owned due to client account closures. Item 5: Interest in the Securities of the Issuer (a) (1) Aggregate Amount Beneficially Owned: 4,164,317 (2) Percentage of Class Represented by Amount in 5(a)(1): 11.3% (b) (1) Sole Voting Power: 3,745,360 (2) Shared Voting Power: None (3) Sole Dispositive Power: 4,164,317 (4) Shared Dispositive Power: None (c) Please see Attachment A for a list of transactions of Valuevision Media, Inc. effected during the past sixty days. (d) Dividends from, and proceeds from the sale of securities of the Issuer, are received directly by the clients of the Reporting Person. (e) Not Applicable. Item 6: Contracts, Arrangements, Understandings or Relationships with Respect to Securities of Issuer Transamerica Investment Management, LLC has no contracts, arrangements, understandings or relationships with respect to the securities of the Issuer. Item 7: Material to be Filed as Exhibits Not Applicable. After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. November 10, 2005 Date Gregory S. Weirick Signature Gregory S. Weirick, Managing Director Name/Title ATTACHMENT A - SCHEDULE 13D/A ITEM 5(c): TRANSACTIONS EFFECTED DURING THE PAST 60 DAYS Transamerica Investment Management, LLC ("Transamerica") TRADE ACTIVITY REPORT ON VALUEVISION MEDIA, INC FOR THE PERIOD FROM: 09/09/2005 THRU 11/09/2005 TRANSACTON TRADE SHARE PRICE WHERE HOW Per TRANSACTION TRANSACTION EFFECTED BY DATE AMT SHARE EFFECTED EFFECTED - -------- -------- ------- ----- ------------ ----------- VALUEVISION MEDIA, INC. (TICKER = VVTV) Transamerica 9/12/2005 10,645 $12.93 B-Trade SELL Transamerica 9/12/2005 5 $13.05 Citigroup/Smith Barn BUY Transamerica 9/15/2005 1,311 $12.32 B-Trade BUY Transamerica 9/15/2005 12 $12.44 Citigroup/Smith Barn BUY Transamerica 9/16/2005 2,227 $12.20 B-Trade SELL Transamerica 9/19/2005 230 $11.89 B-Trade BUY Transamerica 9/19/2005 106 $11.95 Cantor Fitzgerald SELL Transamerica 9/22/2005 4,242 $11.67 B-Trade SELL Transamerica 9/23/2005 2,028 $11.68 Bear Stearns SELL Transamerica 9/23/2005 23,263 $11.68 Bear Stearns SELL Transamerica 9/26/2005 4,455 $11.43 Bear Stearns SELL Transamerica 9/26/2005 51,099 $11.43 Bear Stearns SELL Transamerica 9/27/2005 243 $11.57 Cantor Fitzgerald SELL Transamerica 9/27/2005 2,628 $11.43 B-Trade SELL Transamerica 10/3/2005 4,532 $11.23 B-Trade SELL Transamerica 10/3/2005 64,093 $11.30 Craig Hallum SELL Transamerica 10/3/2005 9,802 $11.31 Craig Hallum SELL Transamerica 10/4/2005 5,400 $10.54 Craig Hallum BUY Transamerica 10/4/2005 45,587 $10.54 Craig Hallum BUY Transamerica 10/5/2005 2,857 $10.35 Citigroup/Smith Barn SELL Transamerica 10/5/2005 872 $10.52 B-Trade BUY Transamerica 10/5/2005 275 $10.52 B-Trade BUY Transamerica 10/11/2005 378 $9.59 B-Trade SELL Transamerica 10/11/2005 2,848 $9.67 B-Trade BUY Transamerica 10/17/2005 2,922 $9.73 B-Trade SELL Transamerica 10/19/2005 221 $9.71 B-Trade BUY Transamerica 10/20/2005 1,436 $9.76 B-Trade SELL Transamerica 10/20/2005 375 $9.68 B-Trade BUY Transamerica 10/20/2005 330 $9.68 B-Trade BUY Transamerica 11/1/2005 4,004 $9.54 Cantor Fitgerald SELL Transamerica 11/2/2005 1,342 $9.86 B-Trade BUY Transamerica 11/3/2005 625 $9.94 Cantor Fitgerald SELL Transamerica 11/3/2005 309 $10.01 B-Trade BUY Transamerica 11/7/2005 550 $10.08 Charles Schwab SELL Transamerica 11/8/2005 60,600 $9.84 Jefferies & Co BUY -----END PRIVACY-ENHANCED MESSAGE-----