Fidelity Investments’s Saga Communications SGA Stock Holding History

Fidelity Investments’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-180	Closed	-$2.58K	–	5788
2024 Q3	$2.58K	Hold	180	–	–	﹤0.01%	4753
2024 Q2	$2.83K	Hold	180	–	–	﹤0.01%	4665
2024 Q1	$4.02K	Hold	180	–	–	﹤0.01%	4571
2023 Q4	$4.01K	Sell	180 -400,272	-100%	-$8.42M	﹤0.01%	4511
2023 Q3	$8.59M	Sell	400,452 -71,325	-15%	-$1.51M	﹤0.01%	1863
2023 Q2	$10.1M	Sell	471,777 -112,437	-19%	-$2.41M	﹤0.01%	1862
2023 Q1	$13M	Sell	584,214 -26,677	-4%	-$638K	﹤0.01%	1773
2022 Q4	$14.4M	Buy	610,891 +37,420	+7%	+$923K	﹤0.01%	1749
2022 Q3	$15M	Hold	573,471	–	–	﹤0.01%	1718
2022 Q2	$14.3M	Hold	573,471	–	–	﹤0.01%	1799
2022 Q1	$13.1M	Sell	573,471 -10,516	-2%	-$241K	﹤0.01%	2007
2021 Q4	$14M	Buy	583,987 +19,018	+3%	+$455K	﹤0.01%	1980
2021 Q3	$12.9M	Hold	564,969	–	–	﹤0.01%	2020
2021 Q2	$12.2M	Buy	564,969 +23,718	+4%	+$522K	﹤0.01%	2030
2021 Q1	$11.8M	Buy	541,251 +15,866	+3%	+$352K	﹤0.01%	1978
2020 Q4	$12.6M	Sell	525,385 -26,423	-5%	-$552K	﹤0.01%	1887
2020 Q3	$11M	Sell	551,808 -1,111	-0.2%	-$26K	﹤0.01%	1810
2020 Q2	$14.2M	Buy	552,919 +13,259	+2%	+$349K	﹤0.01%	1687
2020 Q1	$14.8M	Buy	539,660 +10,758	+2%	+$317K	﹤0.01%	1536
2019 Q4	$16.1M	Buy	528,902 +7,242	+1%	+$220K	﹤0.01%	1674
2019 Q3	$15.5M	Buy	521,660 +14,059	+3%	+$420K	﹤0.01%	1670
2019 Q2	$15.9M	Hold	507,601	–	–	﹤0.01%	1718
2019 Q1	$16.8M	Hold	507,601	–	–	﹤0.01%	1671
2018 Q4	$16.9M	Sell	507,601 -7,111	-1%	-$251K	﹤0.01%	1627
2018 Q3	$18.6M	Sell	514,712 -133	-0%	-$4.94K	﹤0.01%	1709
2018 Q2	$19.8M	Sell	514,845 -13,621	-3%	-$523K	﹤0.01%	1721
2018 Q1	$19.7M	Buy	528,466 +4,977	+1%	+$197K	﹤0.01%	1740
2017 Q4	$21.2M	Buy	523,489 +38,347	+8%	+$1.68M	﹤0.01%	1700
2017 Q3	$22.1M	Buy	485,142 +10,000	+2%	+$422K	﹤0.01%	1662
2017 Q2	$21.7M	Buy	475,142 +13,027	+3%	+$647K	﹤0.01%	1647
2017 Q1	$23.6M	Buy	462,115 +22,079	+5%	+$1.11M	﹤0.01%	1630
2016 Q4	$22.1M	Sell	440,036 -9,902	-2%	-$466K	﹤0.01%	1637
2016 Q3	$20.4M	Sell	449,938 -3,519	-0.8%	-$145K	﹤0.01%	1660
2016 Q2	$17.9M	Hold	453,457	–	–	﹤0.01%	1726
2016 Q1	$18.2M	Buy	453,457 +3,504	+0.8%	+$137K	﹤0.01%	1708
2015 Q4	$17.3M	Sell	449,953 -13,947	-3%	-$574K	﹤0.01%	1746
2015 Q3	$15.6M	Hold	463,900	–	–	﹤0.01%	1751
2015 Q2	$17.6M	Buy	463,900 +2,000	+0.4%	+$79.7K	﹤0.01%	1782
2015 Q1	$20.6M	Hold	461,900	–	–	﹤0.01%	1720
2014 Q4	$20.1M	Hold	461,900	–	–	﹤0.01%	1724
2014 Q3	$15.5M	Hold	461,900	–	–	﹤0.01%	1859
2014 Q2	$19.7M	Sell	461,900 -10,662	-2%	-$466K	﹤0.01%	1805
2014 Q1	$23.5M	Sell	472,562 -2,442	-0.5%	-$120K	﹤0.01%	1687
2013 Q4	$23.9M	Buy	475,004 +4	+0%	+$192	﹤0.01%	1636
2013 Q3	$21.1M	Hold	475,000	–	–	﹤0.01%	1667
2013 Q2	$21.8M	Buy	+475,000	New	+$21.6M	﹤0.01%	1629

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments's SGA Position: Q4 2024 in Review

Fidelity Investments sold out of Saga Communications (SGA) in Q4 2024, closing a stake of 180 shares — an estimated $2.58K sold.

Fidelity Investments first reported a position in SGA in Q2 2013 and held it in 46 quarters. The position peaked at $23.9M in Q4 2013. 38 funds tracked by Wall St. Rank hold SGA as of Q4 2024.

Fidelity Investments reported no remaining Saga Communications position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 180 Saga Communications shares in Q4 2024, an estimated $2.58K.
Fidelity Investments first reported a position in Saga Communications in Q2 2013 and held it in 46 quarters.
Fidelity Investments's Saga Communications position peaked at $23.9M in Q4 2013.
38 funds tracked by Wall St. Rank held Saga Communications as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.