The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO | COM | 025816109 | 119,862 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,057,640 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51,566 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 126,306 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 490,871 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,376,711 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85,942 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,069,382 | 9,811,747 | SH | DFND | 4,8,11 | 9,811,747 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 245,527 | 6,666,492 | SH | DFND | 4 | 6,666,492 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 66,070 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 226,887 | 6,160,384 | SH | DFND | 4,8,11 | 6,160,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20,257 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 208,325 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 570,538 | 2,818,446 | SH | DFND | 4 | 2,818,446 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,519,917 | 7,508,357 | SH | DFND | 4,8,11 | 7,508,357 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 37,112 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,724,338 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 84,615 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 668,536 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 847,935 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,984,153 | 279,891,200 | SH | DFND | 4,11 | 279,891,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 164,777 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 44,534 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 682,851 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,471,422 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,358,519 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32,307 | 419,627 | SH | DFND | 4 | 419,627 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 178,037 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,252 | 120,165 | SH | DFND | 4,10 | 120,165 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,495,243 | 19,421,261 | SH | DFND | 4,11 | 19,421,261 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 77,565 | 1,007,474 | SH | DFND | 4,12 | 1,007,474 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,721 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,025 | 535,532 | SH | DFND | 4,5 | 535,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 158,896 | 4,998,302 | SH | DFND | 4,8,11 | 4,998,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,135 | 35,702 | SH | DFND | 4,10 | 35,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 135,062 | 4,248,556 | SH | DFND | 4,11 | 4,248,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,675 | 178,510 | SH | DFND | 4,12 | 178,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 435,741 | 13,863,853 | SH | DFND | 4 | 13,863,853 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 782,205 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 314,656 | 10,011,338 | SH | DFND | 4,10 | 10,011,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38,898 | 1,237,600 | SH | DFND | 4,11 | 1,237,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 686,939 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,033,486 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 23,119 | 48,165 | SH | DFND | 4,10 | 0 | 0 | 48,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 28,517 | 59,410 | SH | DFND | 4,11 | 0 | 0 | 59,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,794 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,103 | 278,000 | SH | DFND | 1,2,4,11 | 278,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,239 | 721,288 | SH | DFND | 4,5 | 721,288 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,058 | 508,800 | SH | DFND | 4,8,11 | 508,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127,687 | 843,100 | SH | DFND | 4,10 | 843,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,903,634 | 78,597,782 | SH | DFND | 4,11 | 78,597,782 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,116 | 198,853 | SH | DFND | 4,12 | 198,853 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,392 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 473,889 | 26,533,525 | SH | DFND | 4 | 26,533,525 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25,581,871 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 160 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 75,908 | 1,965,000 | SH | DFND | 4 | 1,965,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 269,675 | 6,980,980 | SH | DFND | 4,8,11 | 6,980,980 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 36,057 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,660 | 120,629 | SH | DFND | 4,11 | 120,629 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 119,412 | 3,135,000 | SH | DFND | 4 | 3,135,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 614,994 | 16,145,817 | SH | DFND | 4,8,11 | 16,145,817 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 19,375 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 8,019 | 210,529 | SH | DFND | 4,11 | 210,529 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 60,606 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 18,292 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 518,508 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 466,334 | 4,934,756 | SH | DFND | 4,8,11 | 4,934,756 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 56,617 | 3,471,309 | SH | DFND | 4 | 3,471,309 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,189 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,156,202 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,225,911 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 11,690 | 659,694 | SH | DFND | 4 | 659,694 | 0 | 0 | |
NOW INC | COM | 67011P100 | 20,659 | 1,165,875 | SH | DFND | 4,8,11 | 1,165,875 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 528,372 | 6,102,000 | SH | DFND | 4 | 6,102,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 67,713 | 782,000 | SH | DFND | 1,2,4,11 | 782,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 451,394 | 5,213,000 | SH | DFND | 4,5 | 5,213,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 100,704 | 1,163,000 | SH | DFND | 4,10 | 1,163,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,284,133 | 61,024,745 | SH | DFND | 4,11 | 61,024,745 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 109,623 | 1,266,000 | SH | DFND | 4,12 | 1,266,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,961 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 327,656 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,923 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,471 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,799 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 112,666 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 242,520 | 8,720,619 | SH | DFND | 4 | 8,720,619 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 497,688 | 17,896,025 | SH | DFND | 4,8,11 | 17,896,025 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 94,091 | 3,383,356 | SH | DFND | 4,10 | 3,383,356 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,450 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 54,804 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 77,954 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 201,910 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 129,164 | 4,632,867 | SH | DFND | 4 | 4,632,867 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 120,414 | 4,319,002 | SH | DFND | 4,8,11 | 4,319,002 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,959 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 124,611 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 967,312 | 23,831,300 | SH | DFND | 4,5 | 23,831,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 47,693 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 514,653 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 170,673 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 123,800 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,409,183 | 34,717,492 | SH | DFND | 4,11 | 34,717,492 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 70,830 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 348,211 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 619,429 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,265 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 446,885 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 702,807 | 7,937,736 | SH | DFND | 4,8,11 | 7,937,736 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 729,411 | 13,487,628 | SH | DFND | 4 | 13,487,628 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,839 | 1,513,300 | SH | DFND | 4,8,11 | 1,513,300 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 124,950 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 783,091 | 10,239,160 | SH | DFND | 4,8,11 | 10,239,160 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 170,473 | 1,594,401 | SH | DFND | 4 | 1,594,401 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 175,637 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 19,862 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 117,118 | 1,710,000 | SH | DFND | 1,2,4,11 | 1,710,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,020 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 106,149 | 1,549,840 | SH | DFND | 4,5 | 1,549,840 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 17,533 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 68,867 | 1,005,500 | SH | DFND | 4,8,11 | 1,005,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 122,529 | 1,789,000 | SH | DFND | 4,5,9 | 1,789,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 314,232 | 4,588,000 | SH | DFND | 4,10 | 4,588,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,943,154 | 42,972,023 | SH | DFND | 4,11 | 42,972,023 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 36,642 | 535,000 | SH | DFND | 4,12 | 535,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 34,998 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 361,514 | 7,475,470 | SH | DFND | 4 | 7,475,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 795,522 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 256,477 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 329,470 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,629,313 | 75,047,819 | SH | DFND | 4,5 | 75,047,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39,655 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 82,212 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,753,301 | 36,255,200 | SH | DFND | 4,8,11 | 36,255,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 496,512 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,768,720 | 57,252,270 | SH | DFND | 4,10 | 57,252,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,324,393 | 254,846,834 | SH | DFND | 4,11 | 254,846,834 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 134,828 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 77,846 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 148,736 | 3,075,600 | SH | DFND | 4,14 | 3,075,600 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 97,061 | 3,324,000 | SH | DFND | 4 | 3,324,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 584,000 | 20,000,000 | SH | DFND | 4,8,11 | 20,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 212,831 | 5,528,067 | SH | DFND | 4 | 5,528,067 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 386,901 | 10,049,369 | SH | DFND | 4,8,11 | 10,049,369 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 275,952 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 5,112 | 145,801 | SH | DFND | 4 | 145,801 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 13,019 | 371,338 | SH | DFND | 4,8,11 | 371,338 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 13,915 | 367,348 | SH | DFND | 4,8,11 | 367,348 | 0 | 0 |