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 |
AT&T INC | COM | 00206R102 | 1,123,050 | 32,637,320 | SH | DFND | 4,8,11 | 32,637,320 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 450,946 | 13,105,079 | SH | DFND | 4,10 | 13,105,079 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,723 | 834,739 | SH | DFND | 4,11 | 834,739 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 135,771 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,198,027 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 58,410 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 143,071 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 556,027 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,355,868 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 97,350 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 274,793 | 6,666,492 | SH | DFND | 4 | 6,666,492 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 73,945 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 224,459 | 5,445,384 | SH | DFND | 4,8,11 | 5,445,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 22,672 | 550,021 | SH | DFND | 4,5,9 | 550,021 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 233,157 | 5,656,400 | SH | DFND | 4,11 | 5,656,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 516,057 | 2,818,446 | SH | DFND | 4 | 2,818,446 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,366,504 | 7,463,157 | SH | DFND | 4,8,11 | 7,463,157 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,368 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,448,966 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 78,359 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 619,105 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 785,240 | 18,278,400 | SH | DFND | 4,10 | 18,278,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,024,126 | 279,891,200 | SH | DFND | 4,11 | 279,891,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 152,594 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 41,242 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 699,838 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,397,831 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,290,575 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 54,892 | 719,700 | SH | DFND | 4 | 719,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 176,372 | 2,312,467 | SH | DFND | 4,8,11 | 2,312,467 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,165 | 120,165 | SH | DFND | 4,10 | 120,165 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,504,946 | 19,731,818 | SH | DFND | 4,11 | 19,731,818 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,344 | 588,900 | SH | DFND | 4 | 588,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,682 | 535,532 | SH | DFND | 4,5 | 535,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 155,697 | 4,998,302 | SH | DFND | 4,8,11 | 4,998,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,112 | 35,702 | SH | DFND | 4,10 | 35,702 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 132,343 | 4,248,556 | SH | DFND | 4,11 | 4,248,556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,561 | 178,510 | SH | DFND | 4,12 | 178,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 471,510 | 13,863,853 | SH | DFND | 4 | 13,863,853 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 846,414 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 340,486 | 10,011,338 | SH | DFND | 4,10 | 10,011,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 42,091 | 1,237,600 | SH | DFND | 4,11 | 1,237,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 788,681 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,186,553 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 23,359 | 48,165 | SH | DFND | 4,10 | 0 | 0 | 48,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 28,812 | 59,410 | SH | DFND | 4,11 | 0 | 0 | 59,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,626 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,258 | 278,000 | SH | DFND | 1,2,4,11 | 278,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 99,264 | 721,288 | SH | DFND | 4,5 | 721,288 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,021 | 508,800 | SH | DFND | 4,8,11 | 508,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116,027 | 843,100 | SH | DFND | 4,10 | 843,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,816,627 | 78,597,782 | SH | DFND | 4,11 | 78,597,782 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,600 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 395,880 | 26,533,525 | SH | DFND | 4 | 26,533,525 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,693,189 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 149 | 88,863 | SH | DFND | 4,5 | 88,863 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 77,126 | 1,965,000 | SH | DFND | 4 | 1,965,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 187,653 | 4,780,980 | SH | DFND | 4,8,11 | 4,780,980 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 36,636 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,735 | 120,629 | SH | DFND | 4,11 | 120,629 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 119,381 | 3,135,000 | SH | DFND | 4 | 3,135,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 439,141 | 11,532,074 | SH | DFND | 4,8,11 | 11,532,074 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 19,370 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 8,017 | 210,529 | SH | DFND | 4,11 | 210,529 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 66,164 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,970 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 566,061 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 509,169 | 5,229,756 | SH | DFND | 4,8,11 | 5,229,756 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 56,062 | 3,471,309 | SH | DFND | 4 | 3,471,309 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,918 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,201,464 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,273,902 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
NOW INC | COM | 67011P100 | 10,436 | 659,694 | SH | DFND | 4 | 659,694 | 0 | 0 | |
NOW INC | COM | 67011P100 | 18,444 | 1,165,875 | SH | DFND | 4,8,11 | 1,165,875 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 499,144 | 6,102,000 | SH | DFND | 4 | 6,102,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,980 | 122,000 | SH | DFND | 4,5 | 122,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,416,949 | 53,996,926 | SH | DFND | 4,11 | 53,996,926 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 103,559 | 1,266,000 | SH | DFND | 4,12 | 1,266,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 349,334 | 1,505,683 | SH | DFND | 4 | 1,505,683 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 625,292 | 2,695,109 | SH | DFND | 4,8,11 | 2,695,109 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,046 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,610,435 | 20,280,000 | SH | DFND | 4,5 | 20,280,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 123,880 | 1,560,000 | SH | DFND | 4,6 | 1,560,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 495,518 | 6,240,000 | SH | DFND | 4,8,11 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 495,518 | 6,240,000 | SH | DFND | 4,10 | 6,240,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,379,961 | 17,377,678 | SH | DFND | 4,11 | 17,377,678 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 61,940 | 780,000 | SH | DFND | 4,12 | 780,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 315,252 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 17,973 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 21,740 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,221 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 119,652 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 224,992 | 8,720,619 | SH | DFND | 4 | 8,720,619 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 461,717 | 17,896,025 | SH | DFND | 4,8,11 | 17,896,025 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 87,291 | 3,383,356 | SH | DFND | 4,10 | 3,383,356 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 9,974 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 57,840 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 82,272 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 213,094 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 125,829 | 4,632,867 | SH | DFND | 4 | 4,632,867 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 117,304 | 4,319,002 | SH | DFND | 4,8,11 | 4,319,002 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,187 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 130,997 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,016,882 | 23,831,300 | SH | DFND | 4,5 | 23,831,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 50,137 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 541,026 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 179,419 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 130,144 | 3,050,000 | SH | DFND | 4,10 | 3,050,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,481,395 | 34,717,492 | SH | DFND | 4,11 | 34,717,492 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 74,459 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 340,912 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 606,447 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,716 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 440,929 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 693,441 | 7,937,736 | SH | DFND | 4,8,11 | 7,937,736 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623,398 | 13,487,628 | SH | DFND | 4 | 13,487,628 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,945 | 1,513,300 | SH | DFND | 4,8,11 | 1,513,300 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 120,197 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 766,594 | 9,885,160 | SH | DFND | 4,8,11 | 9,885,160 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 172,668 | 1,688,522 | SH | DFND | 4 | 1,688,522 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 167,982 | 1,642,693 | SH | DFND | 4,8,11 | 1,642,693 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 17,777 | 290,000 | SH | DFND | 4 | 290,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 104,823 | 1,710,000 | SH | DFND | 1,2,4,11 | 1,710,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 1,808 | 29,500 | SH | DFND | 2,4,11 | 29,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 95,005 | 1,549,840 | SH | DFND | 4,5 | 1,549,840 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 15,693 | 256,000 | SH | DFND | 4,6 | 256,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 61,637 | 1,005,500 | SH | DFND | 4,8,11 | 1,005,500 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 109,666 | 1,789,000 | SH | DFND | 4,5,9 | 1,789,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 281,244 | 4,588,000 | SH | DFND | 4,10 | 4,588,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 2,692,385 | 43,921,453 | SH | DFND | 4,11 | 43,921,453 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 32,796 | 535,000 | SH | DFND | 4,12 | 535,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 31,324 | 511,000 | SH | DFND | 4,14 | 511,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 406,367 | 7,475,470 | SH | DFND | 4 | 7,475,470 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 894,222 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 288,298 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 370,347 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,079,599 | 75,047,819 | SH | DFND | 4,5 | 75,047,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,575 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 92,412 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,970,833 | 36,255,200 | SH | DFND | 4,8,11 | 36,255,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 558,114 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,112,233 | 57,252,270 | SH | DFND | 4,10 | 57,252,270 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,853,474 | 254,846,834 | SH | DFND | 4,11 | 254,846,834 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 151,556 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 87,504 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 167,190 | 3,075,600 | SH | DFND | 4,14 | 3,075,600 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 88,585 | 3,324,000 | SH | DFND | 4 | 3,324,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 533,000 | 20,000,000 | SH | DFND | 4,8,11 | 20,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 146,440 | 3,457,025 | SH | DFND | 4 | 3,457,025 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 384,937 | 9,087,271 | SH | DFND | 4,8,11 | 9,087,271 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 299,536 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 6,032 | 145,801 | SH | DFND | 4 | 145,801 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 15,362 | 371,338 | SH | DFND | 4,8,11 | 371,338 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 15,796 | 367,348 | SH | DFND | 4,8,11 | 367,348 | 0 | 0 |