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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SAGA COMMUNICATIONS INC | SGA | 59,413 | 496 | 1,269,062,000 | -40,663,000 | $21,360.01 |
03/31/2023 | SAGA COMMUNICATIONS INC | SGA | 58,917 | -760 | 1,309,725,000 | 1,308,164,000 | $22,230.00 |
09/30/2022 | SAGA COMMUNICATIONS INC | SGA | 59,677 | 0 | 1,561,000 | 78,000 | $26.16 |
06/30/2022 | SAGA COMMUNICATIONS INC | SGA | 59,677 | 0 | 1,483,000 | 119,000 | $24.85 |
03/31/2022 | SAGA COMMUNICATIONS INC | SGA | 59,677 | 2,000 | 1,364,000 | -21,000 | $22.86 |
12/31/2021 | SAGA COMMUNICATIONS INC | SGA | 57,677 | 0 | 1,385,000 | 73,000 | $24.01 |
09/30/2021 | SAGA COMMUNICATIONS INC | SGA | 57,677 | 0 | 1,312,000 | 63,000 | $22.75 |
06/30/2021 | SAGA COMMUNICATIONS INC | SGA | 57,677 | 10,700 | 1,249,000 | 223,000 | $21.66 |
03/31/2021 | SAGA COMMUNICATIONS INC | SGA | 46,977 | 0 | 1,026,000 | -102,000 | $21.84 |
12/31/2020 | SAGA COMMUNICATIONS INC | SGA | 46,977 | 5,000 | 1,128,000 | 293,000 | $24.01 |
09/30/2020 | SAGA COMMUNICATIONS INC | SGA | 41,977 | 0 | 835,000 | -240,000 | $19.89 |
06/30/2020 | SAGA COMMUNICATIONS INC | SGA | 41,977 | -11,623 | 1,075,000 | -400,000 | $25.61 |
03/31/2020 | SAGA COMMUNICATIONS INC | SGA | 53,600 | 0 | 1,475,000 | -154,000 | $27.52 |
12/31/2019 | SAGA COMMUNICATIONS INC | SGA | 53,600 | 20,600 | 1,629,000 | 647,000 | $30.39 |
09/30/2019 | SAGA COMMUNICATIONS INC | SGA | 33,000 | 0 | 982,000 | -49,000 | $29.76 |
06/30/2019 | SAGA COMMUNICATIONS INC | SGA | 33,000 | 0 | 1,031,000 | -64,000 | $31.24 |
03/31/2019 | SAGA COMMUNICATIONS INC | SGA | 33,000 | 0 | 1,095,000 | -2,000 | $33.18 |
12/31/2018 | SAGA COMMUNICATIONS INC | SGA | 33,000 | 0 | 1,097,000 | -96,000 | $33.24 |
09/30/2018 | SAGA COMMUNICATIONS INC | SGA | 33,000 | 0 | 1,193,000 | -78,000 | $36.15 |
06/30/2018 | SAGA COMMUNICATIONS INC | SGA | 33,000 | 0 | 1,271,000 | 42,000 | $38.52 |
03/31/2018 | SAGA COMMUNICATIONS INC | SGA | 33,000 | 3,000 | 1,229,000 | 15,000 | $37.24 |
12/31/2017 | SAGA COMMUNICATIONS INC | SGA | 30,000 | 2,000 | 1,214,000 | -63,000 | $40.47 |
09/30/2017 | SAGA COMMUNICATIONS INC | SGA | 28,000 | 1,996 | 1,277,000 | 87,000 | $45.61 |
06/30/2017 | SAGA COMMUNICATIONS INC | SGA | 26,004 | 0 | 1,190,000 | -138,000 | $45.76 |
03/31/2017 | SAGA COMMUNICATIONS INC | SGA | 26,004 | 0 | 1,328,000 | 20,000 | $51.07 |
12/31/2016 | SAGA COMMUNICATIONS INC | SGA | 26,004 | 0 | 1,308,000 | 129,000 | $50.30 |
09/30/2016 | SAGA COMMUNICATIONS INC | SGA | 26,004 | 0 | 1,179,000 | 151,000 | $45.34 |
06/30/2016 | SAGA COMMUNICATIONS INC | SGA | 26,004 | 6,199 | 1,028,000 | 119,000 | $39.53 |
03/31/2016 | SAGA COMMUNICATIONS INC | SGA | 26,004 | 2,250 | 1,042,000 | 244,000 | $40.07 |
12/31/2015 | SAGA COMMUNICATIONS INC | SGA | 26,004 | 2,250 | 1,000,000 | 202,000 | $38.46 |
09/30/2015 | SAGA COMMUNICATIONS INC | SGA | 23,754 | 10,749 | 798,000 | 306,000 | $33.59 |
06/30/2015 | SAGA COMMUNICATIONS INC | SGA | 13,005 | 0 | 492,000 | -87,000 | $37.83 |
03/31/2015 | SAGA COMMUNICATIONS INC | SGA | 13,005 | -6,800 | 579,000 | -330,000 | $44.52 |
12/31/2014 | SAGA COMMUNICATIONS INC | SGA | 13,005 | 0 | 565,000 | 128,000 | $43.44 |
09/30/2014 | SAGA COMMUNICATIONS INC | SGA | 13,005 | -6,800 | 437,000 | -472,000 | $33.60 |
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