VNBTrust, National Association current holdings: USA Other Stocks
VNBTrust, National Association reported $0.09 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DU PONT E I DE NEMOURS & CO, DISCOVERY COMMUNICATNS NEW, LIBERTY MEDIA CORP DELAWARE.
- DU PONT E I DE NEMOURS & CO: Country of operation —; Class COM; Shares 224,424; Value $15,029,000.
- DISCOVERY COMMUNICATNS NEW: Country of operation —; Class COM SER C; Shares 458,076; Value $12,052,000.
- LIBERTY MEDIA CORP DELAWARE: Country of operation United States; Class COM C SIRIUSXM; Shares 240,987; Value $8,051,000.
- LIBERTY GLOBAL PLC: Country of operation United States; Class SHS CL C; Shares 171,856; Value $5,678,000.
Form 13F-HR as filed (SEC CIK 1406585): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 224,424 | $15,029,000 | 2016-09-30 | 2016-10-06 |
|---|
DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 458,076 | $12,052,000 | 2016-09-30 | 2016-10-06 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | United States | COM C SIRIUSXM | 240,987 | $8,051,000 | 2016-09-30 | 2016-10-06 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U120 | United States | SHS CL C | 171,856 | $5,678,000 | 2016-09-30 | 2016-10-06 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 47,093 | $5,392,000 | 2016-09-30 | 2016-10-06 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U153 | | LILAC SHS CL C | 187,549 | $5,261,000 | 2016-09-30 | 2016-10-06 |
|---|
U S G CORP
CUSIP 903293405 | | COM NEW | 195,725 | $5,059,000 | 2016-09-30 | 2016-10-06 |
|---|
LIONS GATE ENTMNT CORP
CUSIP 535919203 | | COM NEW | 148,819 | $2,974,000 | 2016-09-30 | 2016-10-06 |
|---|
ROSETTA STONE INC
CUSIP 777780107 | | COM | 346,612 | $2,939,000 | 2016-09-30 | 2016-10-06 |
|---|
STARZ
CUSIP 85571Q102 | | COM SER A | 94,123 | $2,935,000 | 2016-09-30 | 2016-10-06 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | United States | COM A SIRIUSXM | 71,338 | $2,424,000 | 2016-09-30 | 2016-10-06 |
|---|
ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | | OC-SHS | 356,889 | $1,956,000 | 2016-09-30 | 2016-10-06 |
|---|
SIRIUS XM CDA HLDGS INC SUB VTG SHS
CUSIP B8Y8QQ3 | | COM | 506,905 | $1,836,000 | 2016-09-30 | 2016-10-06 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 59,300 | $1,757,000 | 2016-09-30 | 2016-10-06 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U104 | | SHS CL A | 48,611 | $1,662,000 | 2016-09-30 | 2016-10-06 |
|---|
QAD INC
CUSIP 74727D306 | | CL A | 62,308 | $1,394,000 | 2016-09-30 | 2016-10-06 |
|---|
ASCENT CAP GROUP INC
CUSIP 043632108 | | COM SER A | 50,813 | $1,177,000 | 2016-09-30 | 2016-10-06 |
|---|
SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 59,924 | $1,112,000 | 2016-09-30 | 2016-10-06 |
|---|
SWIFT RUN CAPITAL 10/01/08
CUSIP 87073A916 | | COM | 750,000 | $788,000 | 2016-09-30 | 2016-10-06 |
|---|
GORES HLDGS INC
CUSIP 382866101 | | CL A | 66,700 | $720,000 | 2016-09-30 | 2016-10-06 |
|---|
COLONY CAP INC
CUSIP 19624R106 | | CL A | 38,725 | $706,000 | 2016-09-30 | 2016-10-06 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 3,900 | $439,000 | 2016-09-30 | 2016-10-06 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 11,419 | $431,000 | 2016-09-30 | 2016-10-06 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 5,725 | $404,000 | 2016-09-30 | 2016-10-06 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,672 | $385,000 | 2016-09-30 | 2016-10-06 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 5,276 | $373,000 | 2016-09-30 | 2016-10-06 |
|---|
SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 85,600 | $357,000 | 2016-09-30 | 2016-10-06 |
|---|
CHRISTOPHER & BANKS CORP
CUSIP 171046105 | | COM | 232,438 | $337,000 | 2016-09-30 | 2016-10-06 |
|---|
BREDIN INVESTMENT LLC
CUSIP 05570A908 | | COM | 1,063 | $311,000 | 2016-09-30 | 2016-10-06 |
|---|
DAYS COVE RECLAMATION CO CLASS B
CUSIP 23950A901 | | COM | 2,000 | $300,000 | 2016-09-30 | 2016-10-06 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 2,697 | $274,000 | 2016-09-30 | 2016-10-06 |
|---|
PHH CORP
CUSIP 693320202 | | COM NEW | 15,000 | $217,000 | 2016-09-30 | 2016-10-06 |
|---|
BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 6,151 | $216,000 | 2016-09-30 | 2016-10-06 |
|---|
SENOMYX INC
CUSIP 81724Q107 | | COM | 49,435 | $211,000 | 2016-09-30 | 2016-10-06 |
|---|
CSV II F&F
CUSIP 12628A906 | | COM | 301,446 | $185,000 | 2016-09-30 | 2016-10-06 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 10,384 | $43,000 | 2016-09-30 | 2016-10-06 |
|---|
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