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Northern Cross, LLC Current Holdings: USA Other Stocks

Northern Cross, LLC current holdings: USA Other Stocks

Northern Cross, LLC reported $0.65 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY GLOBAL PLC-A, LIBERTY GLOBAL PLC-SERIES C, BARRICK GOLD CORP.

  • LIBERTY GLOBAL PLC-A: Country of operation —; Class Common; Shares 6,865,802; Value $223,825,000.
  • LIBERTY GLOBAL PLC-SERIES C: Country of operation —; Class Common; Shares 6,177,215; Value $196,435,000.
  • BARRICK GOLD CORP: Country of operation —; Class Common; Shares 10,559,037; Value $185,733,000.
  • LIBERTY GLOBAL PLC LILAC - C: Country of operation —; Class Common; Shares 778,472; Value $21,517,000.

Form 13F-HR as filed (SEC CIK 1461201): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
LIBERTY GLOBAL PLC-A
CUSIP 094506433
Common6,865,802$223,825,0002016-09-302016-11-10
LIBERTY GLOBAL PLC-SERIES C
CUSIP 094506492
Common6,177,215$196,435,0002016-09-302016-11-10
BARRICK GOLD CORP
CUSIP 067901108
Common10,559,037$185,733,0002016-09-302016-11-10
LIBERTY GLOBAL PLC LILAC - C
CUSIP 125891314
Common778,472$21,517,0002016-09-302016-11-10
LIBERTY GLOBAL PLC LILAC - A
CUSIP 125844553
Common658,143$18,191,0002016-09-302016-11-10

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