CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 17,230 Value ($000) $6,697 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 17,569 Value ($000) $7,727 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 17,515 Value ($000) $6,434 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 14,348 Value ($000) $5,131 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 13,552 Value ($000) $4,595 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 12,666 Value ($000) $3,842 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 11,620 Value ($000) $5,444 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 8,399 Value ($000) $4,582 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 7,768 Value ($000) $5,065 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 7,708 Value ($000) $5,608 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 7,743 Value ($000) $5,586 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 7,601 Value ($000) $4,690 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 7,347 Value ($000) $4,860 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 7,356 Value ($000) $4,593 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 8,557 Value ($000) $4,364 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 8,455 Value ($000) $3,689 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 7,679 Value ($000) $3,725 Avg Close $460.22 Range $405.02 - $487.52