Gate City Capital Management, Llc

13F Holdings History for SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)

Symbol: SGA on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 864K shares
Security Ownership: 13.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Gate City Capital Management, LLC ownership in SAGA COMMUNICATIONS INC Class A Common Stock, par value $0.01 per share (SGA)

2025-03-27 - Gate City Capital Management, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 864K shares of SAGA COMMUNICATIONS INC Class A Common Stock, par value $0.01 per share (SGA). This represents 13.8% percent ownership of the company.

Reporting Name	Ownership %	Value $	Shares owned	Price	Form	Report date	Filed at
Gate City Capital Management, LLC	13.8%	$10.8M	864K	$12.47	13D/A	3/26/2025	27 Mar 2025 09:00:02
Gate City Capital Management, LLC	13.8%	$10.8M	864K	$12.47	13D/A	3/13/2025	14 Mar 2025 16:33:48
Gate City Capital Management, LLC	13.8%	$10.8M	864K	$12.47	13D/A	3/4/2025	5 Mar 2025 16:57:56
Gate City Capital Management, LLC	13.8%	$10.8M	864K	$12.47	13D	12/31/2024	8 Jan 2025 10:17:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	5.39%		$10.7M	864K			$12.44	Q3 2025
6/30/2025	6.69%		$11.2M	864K			$13.00	Q2 2025
3/31/2025	6.21%		$10.8M	864K			$12.47	Q1 2025
12/31/2024	5.75%	+2.79%	$9.53M	864K	+419,714	+94.5%	$11.03	Q4 2024
9/30/2024	3.74%		$6.38M	444K			$14.36	Q3 2024
6/30/2024	5.18%	+0.06%	$7M	444K	+5,130	+1.17%	$15.75	Q2 2024
3/31/2024	7.32%	-0.4%	$9.79M	439K	-19,016	-4.15%	$22.31	Q1 2024
12/31/2023	9.71%		$10.2M	458K			$22.26	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.