TOWERVIEW LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.6%	0%	$13,294,867	1,161,144	0		$11.45	Q4 2025
30 Sep 2025	11%	0%	$14,444,631	1,161,144	0		$12.44	Q3 2025
30 Jun 2025	11%	0%	$15,094,872	1,161,144	0		$13.00	Q2 2025
31 Mar 2025	10%	0%	$14,479,466	1,161,144	0		$12.47	Q1 2025
31 Dec 2024	9.2%	0%	$12,807,418	1,161,144	0		$11.03	Q4 2024
30 Sep 2024	11%	0%	$16,674,028	1,161,144	0		$14.36	Q3 2024
30 Jun 2024	12%	0%	$18,288,018	1,161,144	0		$15.75	Q2 2024
31 Mar 2024	17%	0%	$25,905,123	1,161,144	0		$22.31	Q1 2024
31 Dec 2023	16%	0%	$25,847,065	1,161,144	0		$22.26	Q4 2023
30 Sep 2023	17%	0%	$24,918,150	1,161,144	0		$21.46	Q3 2023
30 Jun 2023	16%	0%	$24,802,036	1,161,144	0		$21.36	Q2 2023
31 Mar 2023	17%	0%	$25,812,231	1,161,144	0		$22.23	Q1 2023
31 Dec 2022	18%	0%	$27,402,998	1,161,144	0		$23.60	Q4 2022
30 Sep 2022	17%	0%	$30,364,000	1,161,144	0		$26.15	Q3 2022
30 Jun 2022	16%	0%	$28,854,000	1,161,144	0		$24.85	Q2 2022
31 Mar 2022	13%	0%	$26,968,000	1,161,144	0		$23.23	Q1 2022
31 Dec 2021	14%	0%	$28,076,000	1,161,144	0		$24.18	Q4 2021
30 Sep 2021	14%	0%	$26,126,000	1,161,144	0		$22.50	Q3 2021
30 Jun 2021	15%	-0.01%	$25,139,000	1,161,144	-656	-0.06%	$21.65	Q2 2021
31 Mar 2021	16%	-0.11%	$25,385,000	1,161,800	-8,200	-0.7%	$21.85	Q1 2021
31 Dec 2020	20%	0%	$28,103,000	1,170,000	0		$24.02	Q4 2020
30 Sep 2020	18%	0%	$23,260,000	1,170,000	0		$19.88	Q3 2020
30 Jun 2020	23%	0%	$29,952,000	1,170,000	0		$25.60	Q2 2020
31 Mar 2020	27%	0%	$32,187,000	1,170,000	0		$27.51	Q1 2020
31 Dec 2019	24%	0%	$35,568,000	1,170,000	0		$30.40	Q4 2019
30 Sep 2019	22%	0%	$34,808,000	1,170,000	0		$29.75	Q3 2019
30 Jun 2019	21%	+0.14%	$36,551,000	1,170,000	+8,064	+0.69%	$31.24	Q2 2019
31 Mar 2019	22%	0%	$38,565,000	1,161,936	0		$33.19	Q1 2019
31 Dec 2018	23%	0%	$38,611,000	1,161,936	0		$33.23	Q4 2018
30 Sep 2018	21%	0%	$42,004,000	1,161,936	0		$36.15	Q3 2018
30 Jun 2018	21%	0%	$44,735,000	1,161,936	0		$38.50	Q2 2018
31 Mar 2018	20%	0%	$43,282,000	1,161,936	0		$37.25	Q1 2018
31 Dec 2017	22%	0%	$47,000,000	1,161,936	0		$40.45	Q4 2017
30 Sep 2017	27%	0%	$52,984,000	1,161,936	0		$45.60	Q3 2017
30 Jun 2017	27%	-0.8%	$53,159,000	1,161,936	-34,787	-2.9%	$45.75	Q2 2017
31 Mar 2017	29%	-0.35%	$61,093,000	1,196,723	-14,756	-1.2%	$51.05	Q1 2017
31 Dec 2016	27%	-2.1%	$60,937,000	1,211,479	-97,020	-7.4%	$50.30	Q4 2016
30 Sep 2016	27%	-0%	$59,327,000	1,308,499	-1	-0%	$45.34	Q3 2016
30 Jun 2016	24%	-0.03%	$51,738,000	1,308,500	-1,500	-0.11%	$39.54	Q2 2016
31 Mar 2016	26%	0%	$52,479,000	1,310,000	0		$40.06	Q1 2016
31 Dec 2015	27%	0%	$50,370,000	1,310,000	0		$38.45	Q4 2015
30 Sep 2015	23%	+0.91%	$44,029,000	1,310,000	+52,074	+4.1%	$33.61	Q3 2015
30 Jun 2015	23%	+0.18%	$47,612,000	1,257,926	+10,088	+0.81%	$37.85	Q2 2015
31 Mar 2015	25%	0%	$55,579,000	1,247,838	0		$44.54	Q1 2015
31 Dec 2014	24%	0%	$54,256,000	1,247,838	0		$43.48	Q4 2014
30 Sep 2014	24%	0%	$41,902,000	1,247,838	0		$33.58	Q3 2014
30 Jun 2014	25%	0%	$53,308,000	1,247,838	0		$42.72	Q2 2014
31 Mar 2014	28%	-0.13%	$62,005,000	1,247,838	-5,919	-0.47%	$49.69	Q1 2014
31 Dec 2013	29%	0%	$63,064,000	1,253,757	0		$50.30	Q4 2013

* 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.