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 | 152,501 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,345,648 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65,608 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 151,795 | 1,943,100 | SH | DFND | 4,8,11 | 1,943,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 624,541 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,394,389 | 120,255,879 | SH | DFND | 4,11 | 120,255,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109,346 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 291,124 | 7,234,700 | SH | DFND | 4 | 7,234,700 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 72,187 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 219,122 | 5,445,384 | SH | DFND | 4,8,11 | 5,445,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 22,133 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 227,614 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 316,228 | 1,637,553 | SH | DFND | 4 | 1,637,553 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 838,403 | 4,341,583 | SH | DFND | 4,8,11 | 4,341,583 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 208,525 | 4,233,151 | SH | DFND | 4 | 4,233,151 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 318,612 | 6,467,959 | SH | DFND | 4,8,11 | 6,467,959 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,440 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,255,484 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 73,963 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 584,374 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 741,189 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,349,588 | 279,891,200 | SH | DFND | 4,11 | 279,891,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 144,034 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 38,928 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 656,483 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,629,834 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,504,776 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 86,787 | 989,700 | SH | DFND | 4 | 989,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 202,780 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,228,355 | 14,007,923 | SH | DFND | 4,11 | 14,007,923 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 573,194 | 6,735,529 | SH | DFND | 4 | 6,735,529 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,467,989 | 17,250,170 | SH | DFND | 4,8,11 | 17,250,170 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 589,452 | 6,926,575 | SH | DFND | 4,10 | 6,926,575 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 37,546 | 441,194 | SH | DFND | 4,11 | 441,194 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,611 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,287 | 535,532 | SH | DFND | 4,5 | 535,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 124,008 | 4,998,302 | SH | DFND | 4,8,11 | 4,998,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 886 | 35,702 | SH | DFND | 4,10 | 35,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 105,407 | 4,248,556 | SH | DFND | 4,11 | 4,248,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,429 | 178,510 | SH | DFND | 4,12 | 178,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 422,065 | 11,255,056 | SH | DFND | 4 | 11,255,056 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 851,438 | 22,705,000 | SH | DFND | 4,8,11 | 22,705,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 217,588 | 5,802,344 | SH | DFND | 4,10 | 5,802,344 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,410 | 1,237,600 | SH | DFND | 4,11 | 1,237,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314,288 | 1,672,012 | SH | DFND | 3,4,5 | 1,672,012 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 822,551 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,237,510 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 50,555 | 48,165 | SH | DFND | 4,10 | 0 | 0 | 48,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 62,359 | 59,410 | SH | DFND | 4,11 | 0 | 0 | 59,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,559 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,619 | 278,000 | SH | DFND | 1,2,4,11 | 278,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110,679 | 689,588 | SH | DFND | 4,5 | 689,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,205 | 474,800 | SH | DFND | 4,8,11 | 474,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,318 | 843,100 | SH | DFND | 4,10 | 843,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,389,821 | 77,195,147 | SH | DFND | 4,11 | 77,195,147 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,906 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,784 | 192,666 | SH | DFND | 4 | 192,666 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 282 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 50,976 | 1,322,340 | SH | DFND | 4 | 1,322,340 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 103,224 | 2,677,660 | SH | DFND | 4,8,11 | 2,677,660 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 101,027 | 2,644,680 | SH | DFND | 4 | 2,644,680 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 204,573 | 5,355,320 | SH | DFND | 4,8,11 | 5,355,320 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 69,342 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20,929 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 593,248 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 451,799 | 5,229,756 | SH | DFND | 4,8,11 | 5,229,756 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 76,616 | 4,646,220 | SH | DFND | 4 | 4,646,220 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,860 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,242,894 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,317,829 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28,984 | 579,788 | SH | DFND | 4 | 579,788 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 69,941 | 1,399,107 | SH | DFND | 4,8,11 | 1,399,107 | 0 | 0 | |
NOW INC | COM | 67011P100 | 14,276 | 659,694 | SH | DFND | 4 | 659,694 | 0 | 0 | |
NOW INC | COM | 67011P100 | 25,230 | 1,165,875 | SH | DFND | 4,8,11 | 1,165,875 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 479,617 | 6,102,000 | SH | DFND | 4 | 6,102,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 109,840 | 1,397,450 | SH | DFND | 4,11 | 1,397,450 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 316,193 | 1,505,683 | SH | DFND | 4 | 1,505,683 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 565,973 | 2,695,109 | SH | DFND | 4,8,11 | 2,695,109 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,844 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,661,743 | 20,280,000 | SH | DFND | 4,5 | 20,280,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 127,826 | 1,560,000 | SH | DFND | 4,6 | 1,560,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 511,306 | 6,240,000 | SH | DFND | 4,8,11 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 511,306 | 6,240,000 | SH | DFND | 4,10 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,423,927 | 17,377,678 | SH | DFND | 4,11 | 17,377,678 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 63,913 | 780,000 | SH | DFND | 4,12 | 780,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 324,112 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,834 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 25,202 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,370 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 138,701 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 185,705 | 6,348,894 | SH | DFND | 4 | 6,348,894 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 380,250 | 13,000,000 | SH | DFND | 4,8,11 | 13,000,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 87,908 | 3,005,400 | SH | DFND | 4,10 | 3,005,400 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,583 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 55,573 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 79,048 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 204,743 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 125,813 | 3,717,867 | SH | DFND | 4 | 3,717,867 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 84,946 | 2,510,230 | SH | DFND | 4,8,11 | 2,510,230 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 27,044 | 619,275 | SH | DFND | 4 | 619,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 134,067 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,039,446 | 23,802,300 | SH | DFND | 4,5 | 23,802,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 553,705 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 183,624 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 133,194 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,511,101 | 34,602,715 | SH | DFND | 4,11 | 34,602,715 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 76,204 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 374,737 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 666,617 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,758 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 338,015 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 531,590 | 7,937,736 | SH | DFND | 4,8,11 | 7,937,736 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655,903 | 13,487,628 | SH | DFND | 4 | 13,487,628 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,592 | 1,513,300 | SH | DFND | 4,8,11 | 1,513,300 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 111,629 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 244,848 | 3,584,889 | SH | DFND | 4 | 3,584,889 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 319,657 | 4,680,190 | SH | DFND | 4,8,11 | 4,680,190 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 646,588 | 9,885,160 | SH | DFND | 4,8,11 | 9,885,160 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 272,855 | 2,220,502 | SH | DFND | 4 | 2,220,502 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 201,854 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 25,169 | 306,000 | SH | DFND | 4 | 306,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 140,648 | 1,710,000 | SH | DFND | 1,2,4,11 | 1,710,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,426 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 345,450 | 4,200,000 | SH | DFND | 3,4,5 | 4,200,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 126,158 | 1,533,840 | SH | DFND | 4,5 | 1,533,840 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 21,056 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 77,809 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 147,145 | 1,789,000 | SH | DFND | 4,5,9 | 1,789,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 377,363 | 4,588,000 | SH | DFND | 4,10 | 4,588,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,617,433 | 43,980,953 | SH | DFND | 4,11 | 43,980,953 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 44,004 | 535,000 | SH | DFND | 4,12 | 535,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 42,030 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 331,811 | 6,099,470 | SH | DFND | 4 | 6,099,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 894,880 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 288,510 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 370,619 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,072,048 | 74,853,819 | SH | DFND | 4,5 | 74,853,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,608 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 92,480 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,962,164 | 36,069,200 | SH | DFND | 4,8,11 | 36,069,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 558,525 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,047,394 | 56,018,270 | SH | DFND | 4,10 | 56,018,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,572,828 | 249,500,523 | SH | DFND | 4,11 | 249,500,523 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 151,667 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 87,569 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 108,800 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 150,088 | 2,916,025 | SH | DFND | 4 | 2,916,025 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 382,256 | 7,426,768 | SH | DFND | 4,8,11 | 7,426,768 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 365,952 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 |