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 | 1,077,754 | 20,742,000 | SH | DFND | 4 | 20,742,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,220,966 | 23,498,200 | SH | DFND | 4,8,11 | 23,498,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 91,439 | 1,759,800 | SH | DFND | 4,11 | 1,759,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 182,096 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,606,785 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78,340 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 191,886 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 745,739 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,206,834 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 130,565 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 595,242 | 3,547,753 | SH | DFND | 4 | 3,547,753 | 0 | 0 | |
APPLE INC | COM | 037833100 | 161,069 | 960,000 | SH | DFND | 1,2,4,11 | 960,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,017,586 | 6,065,000 | SH | DFND | 2,4,11 | 6,065,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,962,491 | 17,657,000 | SH | DFND | 4,5 | 17,657,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 114,258 | 681,000 | SH | DFND | 4,6 | 681,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,581,421 | 15,385,747 | SH | DFND | 4,8,11 | 15,385,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 509,716 | 3,038,000 | SH | DFND | 4,5,9 | 3,038,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,288,519 | 13,640,000 | SH | DFND | 4,10 | 13,640,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,692,217 | 176,971,133 | SH | DFND | 4,11 | 176,971,133 | 0 | 0 | |
APPLE INC | COM | 037833100 | 113,755 | 678,000 | SH | DFND | 4,12 | 678,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 158,384 | 944,000 | SH | DFND | 4,14 | 944,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 184,738 | 6,160,000 | SH | DFND | 4 | 6,160,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 356,881 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,198,600 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 167,944 | 5,600,000 | SH | DFND | 4,5 | 5,600,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 62,979 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,350,282 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,794 | 560,000 | SH | DFND | 4,5,9 | 560,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,891,369 | 163,100,000 | SH | DFND | 4,11 | 163,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 839,720 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 293,902 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 387,055 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 110,686 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 92,440 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23,549 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 39,987 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 317,445 | 6,160,384 | SH | DFND | 4,8,11 | 6,160,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 377,148 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 198,620 | 3,854,463 | SH | DFND | 4,10 | 3,854,463 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,547,520 | 30,031,437 | SH | DFND | 4,11 | 30,031,437 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 110,274 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 446,233 | 1,433,819 | SH | DFND | 4 | 1,433,819 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,112,889 | 6,789,054 | SH | DFND | 4,8,11 | 6,789,054 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 34,744 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,486,699 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 79,216 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 625,878 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 651,033 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,298,473 | 283,179,200 | SH | DFND | 4,11 | 283,179,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 154,263 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 41,693 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 816,536 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,322,235 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,220,779 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 383,293 | 6,993,123 | SH | DFND | 4,8,11 | 6,993,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,554,488 | 46,606,234 | SH | DFND | 4,11 | 46,606,234 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 198,883 | 5,472,853 | SH | DFND | 4 | 5,472,853 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 904,401 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 305,341 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 408,374 | 11,237,600 | SH | DFND | 4,11 | 11,237,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,102,131 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,658,133 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,918 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,283,793 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 177,064 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 320,242 | 7,791,780 | SH | DFND | 4,8,11 | 7,791,780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 38,362 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 75,093 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 292,201 | 7,153,027 | SH | DFND | 4 | 7,153,027 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 790,852 | 19,359,910 | SH | DFND | 4,8,11 | 19,359,910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 20,779 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 166,235 | 4,069,394 | SH | DFND | 4,11 | 4,069,394 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 100,661 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 30,382 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 861,191 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 864,372 | 4,934,756 | SH | DFND | 4,8,11 | 4,934,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,120 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOSANTO CO NEW | COM | 61166W101 | 432,513 | 3,706,513 | SH | DFND | 4 | 3,706,513 | 0 | 0 | |
MOSANTO CO NEW | COM | 61166W101 | 1,781,112 | 15,263,621 | SH | DFND | 4,11 | 15,263,621 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,931,395 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,047,841 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 585,304 | 6,102,000 | SH | DFND | 4 | 6,102,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 75,009 | 782,000 | SH | DFND | 1,2,4,11 | 782,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 500,031 | 5,213,000 | SH | DFND | 4,5 | 5,213,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 111,555 | 1,163,000 | SH | DFND | 4,10 | 1,163,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,989,241 | 31,163,892 | SH | DFND | 4,11 | 31,163,892 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 121,435 | 1,266,000 | SH | DFND | 4,12 | 1,266,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,005 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 480,304 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,679 | 216,537 | SH | DFND | 4,8,11 | 216,537 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,430 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,786 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 112,442 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 583,738 | 93,547,788 | SH | DFND | 4 | 93,547,788 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 276,856 | 44,367,941 | SH | DFND | 4,8,11 | 44,367,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 500 | 8,722 | SH | DFND | 4,5,9 | 8,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,729,434 | 47,650,734 | SH | DFND | 4,11 | 47,650,734 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 462,190 | 18,621,674 | SH | DFND | 4,11 | 18,621,674 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 585,534 | 17,463,000 | SH | DFND | 4 | 17,463,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 111,990 | 3,340,000 | SH | DFND | 4,8,11 | 3,340,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 380,851 | 22,285,000 | SH | DFND | 4 | 22,285,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 311,973 | 18,254,710 | SH | DFND | 4,11 | 18,254,710 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 14,687 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 85,171 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 121,148 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 313,788 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 29,809 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 155,035 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,203,481 | 23,831,300 | SH | DFND | 4,5 | 23,831,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 59,338 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 640,305 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 212,342 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,199,378 | 43,552,046 | SH | DFND | 4,11 | 43,552,046 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 88,123 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 567,298 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,009,163 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 110,553 | 1,591,379 | SH | DFND | 4 | 1,591,379 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 393,814 | 5,668,831 | SH | DFND | 4,8,11 | 5,668,831 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,420,366 | 20,445,753 | SH | DFND | 4,11 | 20,445,753 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,217 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 598,404 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 937,274 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 29,617 | 284,778 | SH | DFND | 4,8,11 | 284,778 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,673 | 323,300 | SH | DFND | 4 | 323,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,224,808 | 10,239,160 | SH | DFND | 4,8,11 | 10,239,160 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 84,166 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 39,815 | 447,513 | SH | DFND | 4,11 | 447,513 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 94,338 | 1,800,000 | SH | DFND | 4 | 1,800,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 862,145 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 277,956 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 357,062 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,923,089 | 74,853,819 | SH | DFND | 4,5 | 74,853,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 42,976 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 89,097 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,900,135 | 36,255,200 | SH | DFND | 4,8,11 | 36,255,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 538,093 | 10,267,000 | SH | DFND | 4,5,9 | 10,267,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,923,237 | 55,776,330 | SH | DFND | 4,10 | 55,776,330 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,582,426 | 240,076,818 | SH | DFND | 4,11 | 240,076,818 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 146,119 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 84,365 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 104,820 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 100,352 | 3,324,000 | SH | DFND | 4 | 3,324,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 603,800 | 20,000,000 | SH | DFND | 4,8,11 | 20,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 262,346 | 8,379,000 | SH | DFND | 4 | 8,379,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 307,696 | 9,827,408 | SH | DFND | 4,8,11 | 9,827,408 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 223,568 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 21,194 | 1,089,669 | SH | DFND | 4 | 1,089,669 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 31,610 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 24,512 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |