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GEODE CAPITAL MANAGEMENT, LLC
> SGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SAGA COMMUNICATIONS INC | SGA | 65,455 | 12,668 | 1,398,118,000 | 224,663,000 | $21,359.99 |
03/31/2023 | SAGA COMMUNICATIONS INC | SGA | 52,787 | 10,765 | 1,173,455,000 | 1,172,357,000 | $22,230.00 |
09/30/2022 | SAGA COMMUNICATIONS INC | SGA | 42,022 | 430 | 1,098,000 | 65,000 | $26.13 |
06/30/2022 | SAGA COMMUNICATIONS INC | SGA | 41,592 | 978 | 1,033,000 | 105,000 | $24.84 |
03/31/2022 | SAGA COMMUNICATIONS INC | SGA | 40,614 | -190 | 928,000 | -51,000 | $22.85 |
12/31/2021 | SAGA COMMUNICATIONS INC | SGA | 40,804 | -1,066 | 979,000 | 27,000 | $23.99 |
09/30/2021 | SAGA COMMUNICATIONS INC | SGA | 41,870 | 3,319 | 952,000 | 118,000 | $22.74 |
06/30/2021 | SAGA COMMUNICATIONS INC | SGA | 38,551 | -15,252 | 834,000 | -341,000 | $21.63 |
03/31/2021 | SAGA COMMUNICATIONS INC | SGA | 53,803 | 240 | 1,175,000 | -111,000 | $21.84 |
12/31/2020 | SAGA COMMUNICATIONS INC | SGA | 53,563 | 455 | 1,286,000 | 231,000 | $24.01 |
09/30/2020 | SAGA COMMUNICATIONS INC | SGA | 53,108 | 489 | 1,055,000 | -292,000 | $19.87 |
06/30/2020 | SAGA COMMUNICATIONS INC | SGA | 52,619 | 1,292 | 1,347,000 | -65,000 | $25.60 |
03/31/2020 | SAGA COMMUNICATIONS INC | SGA | 51,327 | 4,738 | 1,412,000 | -4,000 | $27.51 |
12/31/2019 | SAGA COMMUNICATIONS INC | SGA | 46,589 | 1,182 | 1,416,000 | -2,000 | $30.39 |
06/30/2019 | SAGA COMMUNICATIONS INC | SGA | 45,407 | 9,190 | 1,418,000 | 216,000 | $31.23 |
03/31/2019 | SAGA COMMUNICATIONS INC | SGA | 36,217 | 1,199 | 1,202,000 | 39,000 | $33.19 |
12/31/2018 | SAGA COMMUNICATIONS INC | SGA | 35,018 | 1,934 | 1,163,000 | -32,000 | $33.21 |
09/30/2018 | SAGA COMMUNICATIONS INC | SGA | 33,084 | -115 | 1,195,000 | -83,000 | $36.12 |
06/30/2018 | SAGA COMMUNICATIONS INC | SGA | 33,199 | 2,432 | 1,278,000 | 132,000 | $38.50 |
03/31/2018 | SAGA COMMUNICATIONS INC | SGA | 30,767 | 486 | 1,146,000 | -78,000 | $37.25 |
12/31/2017 | SAGA COMMUNICATIONS INC | SGA | 30,281 | 225 | 1,224,000 | -146,000 | $40.42 |
09/30/2017 | SAGA COMMUNICATIONS INC | SGA | 30,056 | 790 | 1,370,000 | 32,000 | $45.58 |
06/30/2017 | SAGA COMMUNICATIONS INC | SGA | 29,266 | 667 | 1,338,000 | 1,336,541 | $45.72 |
03/31/2017 | SAGA COMMUNICATIONS INC | SGA | 28,599 | 28,599 | 1,459 | 1,459 | $0.05 |
06/30/2016 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
03/31/2016 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
12/31/2015 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
09/30/2015 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
06/30/2015 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
03/31/2015 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
12/31/2014 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
09/30/2014 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
06/30/2014 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
03/31/2014 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
12/31/2013 | SAGA COMMUNICATIONS INC | SGA | 0 | -11,653 | 0 | -535,000 | |
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