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 | 1,032,528 | 21,742,000 | SH | DFND | 4 | 21,742,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,115,930 | 23,498,200 | SH | DFND | 4,8,11 | 23,498,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 83,573 | 1,759,800 | SH | DFND | 4,11 | 1,759,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 176,591 | 1,952,142 | SH | DFND | 4 | 1,952,142 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,558,210 | 17,225,400 | SH | DFND | 4,5 | 17,225,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75,971 | 839,832 | SH | DFND | 4,7 | 839,832 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 186,085 | 2,057,100 | SH | DFND | 4,8,11 | 2,057,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 723,195 | 7,994,634 | SH | DFND | 4,10 | 7,994,634 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,868,034 | 120,141,879 | SH | DFND | 4,11 | 120,141,879 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 126,618 | 1,399,713 | SH | DFND | 4,13 | 1,399,713 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109,425 | 710,000 | SH | DFND | 4 | 710,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 147,955 | 960,000 | SH | DFND | 1,2,4,11 | 960,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,150,128 | 13,951,000 | SH | DFND | 4,5 | 13,951,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 104,956 | 681,000 | SH | DFND | 4,6 | 681,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,371,251 | 15,385,747 | SH | DFND | 4,8,11 | 15,385,747 | 0 | 0 | |
APPLE INC | COM | 037833100 | 468,217 | 3,038,000 | SH | DFND | 4,5,9 | 3,038,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,842,967 | 11,958,000 | SH | DFND | 4,10 | 11,958,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,221,498 | 85,787,035 | SH | DFND | 4,11 | 85,787,035 | 0 | 0 | |
APPLE INC | COM | 037833100 | 104,493 | 678,000 | SH | DFND | 4,12 | 678,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 145,489 | 944,000 | SH | DFND | 4,14 | 944,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 156,094 | 6,160,000 | SH | DFND | 4 | 6,160,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 301,546 | 11,900,000 | SH | DFND | 1,2,4,11 | 11,900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,547,600 | 140,000,000 | SH | DFND | 3,4,5 | 140,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 141,904 | 5,600,000 | SH | DFND | 4,5 | 5,600,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 53,214 | 2,100,000 | SH | DFND | 4,6 | 2,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,900,505 | 311,780,000 | SH | DFND | 4,8,11 | 311,780,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,190 | 560,000 | SH | DFND | 4,5,9 | 560,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,132,954 | 163,100,000 | SH | DFND | 4,11 | 163,100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 709,520 | 28,000,000 | SH | DFND | 4,12 | 28,000,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 248,332 | 9,800,000 | SH | DFND | 4,14 | 9,800,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 398,246 | 7,511,249 | SH | DFND | 4 | 7,511,249 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 113,887 | 2,148,000 | SH | DFND | 1,2,4,11 | 2,148,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 95,113 | 1,793,915 | SH | DFND | 2,4,11 | 1,793,915 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 24,230 | 457,000 | SH | DFND | 4,5 | 457,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 41,144 | 776,000 | SH | DFND | 4,6 | 776,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 326,624 | 6,160,384 | SH | DFND | 4,8,11 | 6,160,384 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 388,053 | 7,319,000 | SH | DFND | 4,5,9 | 7,319,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,162,413 | 21,924,040 | SH | DFND | 4,11 | 21,924,040 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 113,463 | 2,140,000 | SH | DFND | 4,12 | 2,140,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 617,936 | 1,700,337 | SH | DFND | 4 | 1,700,337 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,467,278 | 6,789,054 | SH | DFND | 4,8,11 | 6,789,054 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,008 | 800,000 | SH | DFND | 4 | 800,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,613,547 | 80,283,200 | SH | DFND | 4,5 | 80,283,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 82,098 | 1,824,000 | SH | DFND | 4,6 | 1,824,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 648,648 | 14,411,200 | SH | DFND | 4,8,11 | 14,411,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 674,718 | 14,990,400 | SH | DFND | 4,10 | 14,990,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,745,896 | 283,179,200 | SH | DFND | 4,11 | 283,179,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 159,876 | 3,552,000 | SH | DFND | 4,12 | 3,552,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 43,210 | 960,000 | SH | DFND | 4,13 | 960,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 711,928 | 4,333,363 | SH | DFND | 4,11 | 4,333,363 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,190,894 | 20,052,088 | SH | DFND | 4 | 20,052,088 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,099,516 | 18,513,482 | SH | DFND | 4,8,11 | 18,513,482 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 337,208 | 6,993,123 | SH | DFND | 4,8,11 | 6,993,123 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,223,775 | 46,117,272 | SH | DFND | 4,11 | 46,117,272 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 624,794 | 15,472,853 | SH | DFND | 4 | 15,472,853 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,004,945 | 24,887,209 | SH | DFND | 4,8,11 | 24,887,209 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 339,286 | 8,402,338 | SH | DFND | 4,10 | 8,402,338 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 453,774 | 11,237,600 | SH | DFND | 4,11 | 11,237,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,037,936 | 4,375,968 | SH | DFND | 4,8,11 | 4,375,968 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,561,552 | 6,583,551 | SH | DFND | 4,11 | 6,583,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 28,181 | 48,165 | SH | DFND | 4,10 | 0 | 0 | 48,165 | |
GRAHAM HLDGS CO | COM | 384637104 | 34,761 | 59,410 | SH | DFND | 4,11 | 0 | 0 | 59,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,371,833 | 37,026,698 | SH | DFND | 4,11 | 37,026,698 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,526 | 327,100 | SH | DFND | 4 | 327,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25,252,980 | 325,634,818 | SH | DFND | 4 | 325,634,818 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 180,510 | 4,308,117 | SH | DFND | 4 | 4,308,117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 326,476 | 7,791,780 | SH | DFND | 4,8,11 | 7,791,780 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 39,109 | 933,391 | SH | DFND | 4,10 | 933,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 76,554 | 1,827,072 | SH | DFND | 4,11 | 1,827,072 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 299,497 | 7,153,027 | SH | DFND | 4 | 7,153,027 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 810,599 | 19,359,910 | SH | DFND | 4,8,11 | 19,359,910 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 21,297 | 508,654 | SH | DFND | 4,10 | 508,654 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 170,386 | 4,069,394 | SH | DFND | 4,11 | 4,069,394 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 87,928 | 546,000 | SH | DFND | 4,8,11 | 546,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 26,539 | 164,795 | SH | DFND | 4,10 | 164,795 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 752,257 | 4,671,245 | SH | DFND | 4,11 | 4,671,245 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 696,788 | 4,934,756 | SH | DFND | 4,8,11 | 4,934,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,501 | 578,000 | SH | DFND | 4 | 578,000 | 0 | 0 | |
MOSANTO CO NEW | COM | 61166W101 | 393,609 | 3,285,000 | SH | DFND | 4 | 3,285,000 | 0 | 0 | |
MOSANTO CO NEW | COM | 61166W101 | 669,610 | 5,588,469 | SH | DFND | 4,11 | 5,588,469 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,666,891 | 11,973,928 | SH | DFND | 4,8,11 | 11,973,928 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,767,389 | 12,695,850 | SH | DFND | 4,11 | 12,695,850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 559,004 | 6,102,000 | SH | DFND | 4 | 6,102,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71,639 | 782,000 | SH | DFND | 1,2,4,11 | 782,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 477,563 | 5,213,000 | SH | DFND | 4,5 | 5,213,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 106,542 | 1,163,000 | SH | DFND | 4,10 | 1,163,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,061,274 | 66,163,892 | SH | DFND | 4,11 | 66,163,892 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 115,978 | 1,266,000 | SH | DFND | 4,12 | 1,266,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 28,695 | 315,400 | SH | DFND | 4 | 315,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 539,034 | 8,438,225 | SH | DFND | 4,11 | 8,438,225 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 20,982 | 421,400 | SH | DFND | 4,8,11 | 421,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 25,380 | 509,742 | SH | DFND | 4,5,9 | 509,742 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,429 | 169,300 | SH | DFND | 4,10 | 169,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 139,683 | 2,805,433 | SH | DFND | 4,11 | 2,805,433 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 516,384 | 93,547,788 | SH | DFND | 4 | 93,547,788 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 244,911 | 44,367,941 | SH | DFND | 4,8,11 | 44,367,941 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 488 | 8,722 | SH | DFND | 4,5,9 | 8,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,667,488 | 47,650,734 | SH | DFND | 4,11 | 47,650,734 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 463,121 | 18,621,674 | SH | DFND | 4,11 | 18,621,674 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 542,226 | 17,463,000 | SH | DFND | 4 | 17,463,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 103,707 | 3,340,000 | SH | DFND | 4,8,11 | 3,340,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 13,975 | 174,489 | SH | DFND | 2,4,11 | 174,489 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 81,042 | 1,011,888 | SH | DFND | 4,5 | 1,011,888 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 115,276 | 1,439,325 | SH | DFND | 4,10 | 1,439,325 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 298,578 | 3,728,025 | SH | DFND | 4,11 | 3,728,025 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31,633 | 590,275 | SH | DFND | 4 | 590,275 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 164,521 | 3,070,000 | SH | DFND | 1,2,4,11 | 3,070,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,277,119 | 23,831,300 | SH | DFND | 4,5 | 23,831,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 62,968 | 1,175,000 | SH | DFND | 4,6 | 1,175,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 679,484 | 12,679,300 | SH | DFND | 4,8,11 | 12,679,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 225,335 | 4,204,800 | SH | DFND | 4,5,9 | 4,204,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,023,960 | 37,767,492 | SH | DFND | 4,11 | 37,767,492 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 93,515 | 1,745,000 | SH | DFND | 4,14 | 1,745,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 458,246 | 14,035,088 | SH | DFND | 2,4,11 | 14,035,088 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 815,170 | 24,966,928 | SH | DFND | 4,11 | 24,966,928 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 96,883 | 1,591,379 | SH | DFND | 4 | 1,591,379 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 345,118 | 5,668,831 | SH | DFND | 4,8,11 | 5,668,831 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,275,518 | 20,951,353 | SH | DFND | 4,11 | 20,951,353 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,133 | 59,400 | SH | DFND | 4 | 59,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 536,978 | 5,047,264 | SH | DFND | 4 | 5,047,264 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 841,064 | 7,905,481 | SH | DFND | 4,8,11 | 7,905,481 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 130,062 | 1,563,434 | SH | DFND | 4,8,11 | 1,563,434 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,024 | 323,300 | SH | DFND | 4 | 323,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,077,569 | 10,239,160 | SH | DFND | 4,8,11 | 10,239,160 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 73,920 | 946,000 | SH | DFND | 4,8,11 | 946,000 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 34,969 | 447,513 | SH | DFND | 4,11 | 447,513 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 99,270 | 1,800,000 | SH | DFND | 4 | 1,800,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 907,218 | 16,450,000 | SH | DFND | 1,2,4,11 | 16,450,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 292,488 | 5,303,500 | SH | DFND | 2,4,11 | 5,303,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 375,729 | 6,812,857 | SH | DFND | 3,4,5 | 6,812,857 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,128,188 | 74,853,819 | SH | DFND | 4,5 | 74,853,819 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 45,223 | 820,000 | SH | DFND | 4,6 | 820,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 93,755 | 1,700,000 | SH | DFND | 4,7 | 1,700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,999,474 | 36,255,200 | SH | DFND | 4,8,11 | 36,255,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 566,364 | 10,269,523 | SH | DFND | 4,5,9 | 10,269,523 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,076,065 | 55,776,330 | SH | DFND | 4,10 | 55,776,330 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,665,802 | 247,793,319 | SH | DFND | 4,11 | 247,793,319 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 153,758 | 2,788,000 | SH | DFND | 4,12 | 2,788,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 88,776 | 1,609,720 | SH | DFND | 4,13 | 1,609,720 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 110,300 | 2,000,000 | SH | DFND | 4,14 | 2,000,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 96,130 | 3,324,000 | SH | DFND | 4 | 3,324,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 578,400 | 20,000,000 | SH | DFND | 4,8,11 | 20,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 284,132 | 8,379,000 | SH | DFND | 4 | 8,379,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 400,202 | 11,801,897 | SH | DFND | 4,8,11 | 11,801,897 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 240,246 | 7,346,968 | SH | DFND | 4,8,11 | 7,346,968 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 25,891 | 1,089,669 | SH | DFND | 4 | 1,089,669 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 38,614 | 1,625,185 | SH | DFND | 4,8,11 | 1,625,185 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 29,918 | 1,284,020 | SH | DFND | 4,8,11 | 1,284,020 | 0 | 0 |