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 | 151,720 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,338,758 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65,272 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 151,018 | 1,943,100 | SH | DFND | 4,8,11 | 1,943,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 621,343 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,346,287 | 120,255,879 | SH | DFND | 4,11 | 120,255,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 108,786 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 303,640 | 7,234,700 | SH | DFND | 4 | 7,234,700 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 75,291 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 228,543 | 5,445,384 | SH | DFND | 4,8,11 | 5,445,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23,084 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 237,399 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 280,431 | 1,637,553 | SH | DFND | 4 | 1,637,553 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,177,708 | 6,877,125 | SH | DFND | 4,8,11 | 6,877,125 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 143,062 | 2,858,962 | SH | DFND | 4 | 2,858,962 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 323,657 | 6,467,959 | SH | DFND | 4,8,11 | 6,467,959 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,384 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,149,510 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 71,556 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 565,351 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 717,062 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,980,132 | 279,891,200 | SH | DFND | 4,11 | 279,891,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 139,345 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 37,661 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 585,264 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,593,539 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,471,266 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 96,050 | 989,700 | SH | DFND | 4 | 989,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 224,425 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,359,469 | 14,007,923 | SH | DFND | 4,11 | 14,007,923 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 624,990 | 6,735,529 | SH | DFND | 4 | 6,735,529 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1,600,643 | 17,250,170 | SH | DFND | 4,8,11 | 17,250,170 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 642,717 | 6,926,575 | SH | DFND | 4,10 | 6,926,575 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 40,938 | 441,194 | SH | DFND | 4,11 | 441,194 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,647 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,229 | 535,532 | SH | DFND | 4,5 | 535,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 132,805 | 4,998,302 | SH | DFND | 4,8,11 | 4,998,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 949 | 35,702 | SH | DFND | 4,10 | 35,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112,884 | 4,248,556 | SH | DFND | 4,11 | 4,248,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,743 | 178,510 | SH | DFND | 4,12 | 178,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 375,131 | 11,255,056 | SH | DFND | 4 | 11,255,056 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 756,758 | 22,705,000 | SH | DFND | 4,8,11 | 22,705,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 193,392 | 5,802,344 | SH | DFND | 4,10 | 5,802,344 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41,249 | 1,237,600 | SH | DFND | 4,11 | 1,237,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349,099 | 1,672,012 | SH | DFND | 3,4,5 | 1,672,012 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 913,658 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,374,580 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 51,780 | 48,165 | SH | DFND | 4,10 | 0 | 0 | 48,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 63,869 | 59,410 | SH | DFND | 4,11 | 0 | 0 | 59,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,742 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,219 | 278,000 | SH | DFND | 1,2,4,11 | 278,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112,168 | 689,588 | SH | DFND | 4,5 | 689,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,231 | 474,800 | SH | DFND | 4,8,11 | 474,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,139 | 843,100 | SH | DFND | 4,10 | 843,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,556,563 | 77,195,147 | SH | DFND | 4,11 | 77,195,147 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,879 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,404 | 192,666 | SH | DFND | 4 | 192,666 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 296 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 47,657 | 1,322,340 | SH | DFND | 4 | 1,322,340 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 96,503 | 2,677,660 | SH | DFND | 4,8,11 | 2,677,660 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 94,944 | 2,644,680 | SH | DFND | 4 | 2,644,680 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 192,256 | 5,355,320 | SH | DFND | 4,8,11 | 5,355,320 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 68,212 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 20,588 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 583,579 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 488,878 | 5,229,756 | SH | DFND | 4,8,11 | 5,229,756 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 76,756 | 4,646,220 | SH | DFND | 4 | 4,646,220 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,779 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,292,705 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,370,644 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 13,135 | 659,694 | SH | DFND | 4 | 659,694 | 0 | 0 | |
NOW INC | COM | 67011P100 | 23,213 | 1,165,875 | SH | DFND | 4,8,11 | 1,165,875 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 300,941 | 1,505,683 | SH | DFND | 4 | 1,505,683 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 538,671 | 2,695,109 | SH | DFND | 4,8,11 | 2,695,109 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 24,677 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,586,707 | 20,280,000 | SH | DFND | 4,5 | 20,280,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 122,054 | 1,560,000 | SH | DFND | 4,6 | 1,560,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 488,218 | 6,240,000 | SH | DFND | 4,8,11 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 488,218 | 6,240,000 | SH | DFND | 4,10 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,359,630 | 17,377,678 | SH | DFND | 4,11 | 17,377,678 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 61,027 | 780,000 | SH | DFND | 4,12 | 780,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 322,425 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,872 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 25,248 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,385 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 138,953 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 174,722 | 6,348,894 | SH | DFND | 4 | 6,348,894 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 357,760 | 13,000,000 | SH | DFND | 4,8,11 | 13,000,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 82,709 | 3,005,400 | SH | DFND | 4,10 | 3,005,400 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 10,159 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 58,912 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 83,798 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 217,046 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 120,998 | 3,717,867 | SH | DFND | 4 | 3,717,867 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 81,695 | 2,510,230 | SH | DFND | 4,8,11 | 2,510,230 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 26,877 | 619,275 | SH | DFND | 4 | 619,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 133,238 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,033,020 | 23,802,300 | SH | DFND | 4,5 | 23,802,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 50,995 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 550,282 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 182,488 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 132,370 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,506,739 | 34,717,492 | SH | DFND | 4,11 | 34,717,492 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 75,733 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 390,035 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 693,831 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,756 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 311,517 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 489,917 | 7,937,736 | SH | DFND | 4,8,11 | 7,937,736 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628,658 | 13,487,628 | SH | DFND | 4 | 13,487,628 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,535 | 1,513,300 | SH | DFND | 4,8,11 | 1,513,300 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 113,755 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 62,477 | 966,531 | SH | DFND | 4 | 966,531 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 302,527 | 4,680,190 | SH | DFND | 4,8,11 | 4,680,190 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 663,788 | 9,885,160 | SH | DFND | 4,8,11 | 9,885,160 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 264,081 | 2,134,502 | SH | DFND | 4 | 2,134,502 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 203,234 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 21,705 | 306,000 | SH | DFND | 4 | 306,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 121,290 | 1,710,000 | SH | DFND | 1,2,4,11 | 1,710,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,092 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 297,906 | 4,200,000 | SH | DFND | 3,4,5 | 4,200,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 108,795 | 1,533,840 | SH | DFND | 4,5 | 1,533,840 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 18,158 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 67,100 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 126,894 | 1,789,000 | SH | DFND | 4,5,9 | 1,789,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 325,427 | 4,588,000 | SH | DFND | 4,10 | 4,588,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 3,119,569 | 43,980,953 | SH | DFND | 4,11 | 43,980,953 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 37,948 | 535,000 | SH | DFND | 4,12 | 535,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 36,245 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 343,034 | 6,099,470 | SH | DFND | 4 | 6,099,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 925,148 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 298,269 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 383,155 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,209,779 | 74,853,819 | SH | DFND | 4,5 | 74,853,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 46,117 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 95,608 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,028,532 | 36,069,200 | SH | DFND | 4,8,11 | 36,069,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 577,416 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,150,468 | 56,018,270 | SH | DFND | 4,10 | 56,018,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,031,909 | 249,500,523 | SH | DFND | 4,11 | 249,500,523 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 156,797 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 90,531 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 112,480 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 661,600 | 20,000,000 | SH | DFND | 4,8,11 | 20,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 157,669 | 2,916,025 | SH | DFND | 4 | 2,916,025 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 401,565 | 7,426,768 | SH | DFND | 4,8,11 | 7,426,768 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 371,977 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 |