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Live Oak Private Wealth LLC
> CHTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 17,515 | 3,167 | 6,434,482,000 | 1,303,529,000 | $367,369.80 |
| 03/31/2023 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 14,348 | 2,728 | 5,130,953,000 | 5,125,509,000 | $357,607.54 |
| 06/30/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 11,620 | 3,221 | 5,444,000 | 862,000 | $468.50 |
| 03/31/2022 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,399 | 631 | 4,582,000 | -483,000 | $545.54 |
| 12/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,768 | 60 | 5,065,000 | -543,000 | $652.03 |
| 09/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,708 | -35 | 5,608,000 | 22,000 | $727.56 |
| 06/30/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,743 | 142 | 5,586,000 | 896,000 | $721.43 |
| 03/31/2021 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,601 | 254 | 4,690,000 | -170,000 | $617.02 |
| 12/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,347 | -9 | 4,860,000 | 267,000 | $661.49 |
| 09/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,356 | -1,201 | 4,593,000 | 229,000 | $624.39 |
| 06/30/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,557 | 102 | 4,364,000 | 675,000 | $509.99 |
| 03/31/2020 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 8,455 | 776 | 3,689,000 | -36,000 | $436.31 |
| 12/31/2019 | CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 7,679 | 7,679 | 3,725,000 | 3,725,000 | $485.09 |
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