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 AIRLS GROUP INC | COM | 02376R102 | 1,061,824 | 22,742,000 | SH | DFND | 4 | 22,742,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,064,665 | 22,802,854 | SH | DFND | 4,8,11 | 22,802,854 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 144,615 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,276,058 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,215 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 152,390 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 592,242 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,900,110 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 103,691 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 82,232 | 710,000 | SH | DFND | 4 | 710,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 111,187 | 960,000 | SH | DFND | 1,2,4,11 | 960,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,021,301 | 8,818,000 | SH | DFND | 4,5 | 8,818,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 78,873 | 681,000 | SH | DFND | 4,6 | 681,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,781,977 | 15,385,747 | SH | DFND | 4,8,11 | 15,385,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 208,592 | 1,801,000 | SH | DFND | 4,5,9 | 1,801,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 419,037 | 3,618,000 | SH | DFND | 4,10 | 3,618,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,752,335 | 23,763,905 | SH | DFND | 4,11 | 23,763,905 | 0 | 0 | |
APPLE INC | COM | 037833100 | 78,526 | 678,000 | SH | DFND | 4,12 | 678,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109,334 | 944,000 | SH | DFND | 4,14 | 944,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 355,883 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 84,996 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 291,879 | 6,160,384 | SH | DFND | 4,8,11 | 6,160,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 26,060 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 268,000 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 764,266 | 2,654,437 | SH | DFND | 4 | 2,654,437 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,954,704 | 6,789,054 | SH | DFND | 4,8,11 | 6,789,054 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33,168 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,328,541 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 75,623 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 597,488 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 621,502 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,740,610 | 283,179,200 | SH | DFND | 4,11 | 283,179,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 147,266 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 39,802 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 693,815 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,287,344 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,188,566 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250,440 | 5,091,277 | SH | DFND | 4 | 5,091,277 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 389,030 | 7,908,723 | SH | DFND | 4,8,11 | 7,908,723 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,313,209 | 47,025,995 | SH | DFND | 4,11 | 47,025,995 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,609 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,923 | 535,532 | SH | DFND | 4,5 | 535,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 157,946 | 4,998,302 | SH | DFND | 4,8,11 | 4,998,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,128 | 35,702 | SH | DFND | 4,10 | 35,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 134,254 | 4,248,556 | SH | DFND | 4,11 | 4,248,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,641 | 178,510 | SH | DFND | 4,12 | 178,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 539,074 | 15,472,853 | SH | DFND | 4 | 15,472,853 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 867,070 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 292,737 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 43,118 | 1,237,600 | SH | DFND | 4,11 | 1,237,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,047,826 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,576,431 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 24,658 | 48,165 | SH | DFND | 4,10 | 0 | 0 | 48,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 30,415 | 59,410 | SH | DFND | 4,11 | 0 | 0 | 59,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,023 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,145 | 278,000 | SH | DFND | 1,2,4,11 | 278,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,727 | 721,288 | SH | DFND | 4,5 | 721,288 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,456 | 508,800 | SH | DFND | 4,8,11 | 508,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,692 | 233,100 | SH | DFND | 4,10 | 233,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,147,700 | 79,207,782 | SH | DFND | 4,11 | 79,207,782 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,008 | 198,853 | SH | DFND | 4,12 | 198,853 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,685 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 28,434,432 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 67,832 | 1,965,000 | SH | DFND | 4 | 1,965,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 243,013 | 7,039,780 | SH | DFND | 4,8,11 | 7,039,780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 32,221 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,164 | 120,629 | SH | DFND | 4,11 | 120,629 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 133,957 | 3,949,206 | SH | DFND | 4 | 3,949,206 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 595,897 | 17,567,720 | SH | DFND | 4,8,11 | 17,567,720 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 17,254 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,141 | 210,529 | SH | DFND | 4,11 | 210,529 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 85,411 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 25,779 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 730,723 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 509,514 | 4,934,756 | SH | DFND | 4,8,11 | 4,934,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,623 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOSANTO CO NEW | COM | 61166W101 | 345,615 | 3,285,000 | SH | DFND | 4 | 3,285,000 | 0 | 0 | |
MOSANTO CO NEW | COM | 61166W101 | 500,461 | 4,756,784 | SH | DFND | 4,11 | 4,756,784 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,128,782 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,196,838 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 527,274 | 6,102,000 | SH | DFND | 4 | 6,102,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 67,573 | 782,000 | SH | DFND | 1,2,4,11 | 782,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 450,455 | 5,213,000 | SH | DFND | 4,5 | 5,213,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 100,495 | 1,163,000 | SH | DFND | 4,10 | 1,163,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,717,222 | 66,163,892 | SH | DFND | 4,11 | 66,163,892 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 109,395 | 1,266,000 | SH | DFND | 4,12 | 1,266,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,519 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 402,166 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 17,041 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,614 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,846 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 113,452 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 544,110 | 122,272,000 | SH | DFND | 4 | 122,272,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 197,437 | 44,367,941 | SH | DFND | 4,8,11 | 44,367,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 435 | 8,722 | SH | DFND | 4,5,9 | 8,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,152,841 | 43,195,053 | SH | DFND | 4,11 | 43,195,053 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 12,870 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 74,637 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 106,165 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 274,979 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 129,906 | 4,632,867 | SH | DFND | 4 | 4,632,867 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 121,105 | 4,319,002 | SH | DFND | 4,8,11 | 4,319,002 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 30,322 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 157,706 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,224,214 | 23,831,300 | SH | DFND | 4,5 | 23,831,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 60,360 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 651,336 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 216,001 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,940,116 | 37,767,492 | SH | DFND | 4,11 | 37,767,492 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 89,641 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 405,333 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 721,045 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 169,896 | 2,331,169 | SH | DFND | 4 | 2,331,169 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 413,144 | 5,668,831 | SH | DFND | 4,8,11 | 5,668,831 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,526,935 | 20,951,353 | SH | DFND | 4,11 | 20,951,353 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,810 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 383,945 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 601,370 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 126,904 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,224 | 323,300 | SH | DFND | 4 | 323,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 798,859 | 10,239,160 | SH | DFND | 4,8,11 | 10,239,160 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 183,183 | 1,725,701 | SH | DFND | 4 | 1,725,701 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 174,372 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 65,388 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 30,932 | 447,513 | SH | DFND | 4,11 | 447,513 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 411,973 | 7,475,470 | SH | DFND | 4 | 7,475,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 906,560 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 292,276 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 375,457 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,135,885 | 75,047,819 | SH | DFND | 4,5 | 75,047,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 45,190 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 93,687 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,998,024 | 36,255,200 | SH | DFND | 4,8,11 | 36,255,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 565,814 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,073,834 | 55,776,330 | SH | DFND | 4,10 | 55,776,330 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,125,948 | 256,322,774 | SH | DFND | 4,11 | 256,322,774 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 153,647 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 88,712 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 169,496 | 3,075,600 | SH | DFND | 4,14 | 3,075,600 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 90,413 | 3,324,000 | SH | DFND | 4 | 3,324,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 544,000 | 20,000,000 | SH | DFND | 4,8,11 | 20,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 256,314 | 8,379,000 | SH | DFND | 4 | 8,379,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 361,020 | 11,801,897 | SH | DFND | 4,8,11 | 11,801,897 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 218,205 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 23,929 | 1,089,669 | SH | DFND | 4 | 1,089,669 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 35,689 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 27,183 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |