佐賀通訊公司
US ˙ NasdaqGM ˙ US7865983008

SecuritySGA / Saga Communications, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 12
Citigroup Inc ownership in SGA / Saga Communications, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1 shares of Saga Communications, Inc. (US:SGA) valued at $12 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1 shares of Saga Communications, Inc.. The current value of the position is $9 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 1 0 0.00 0 0.0000
2026-02-13 2025-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 1 -1,777 -99.94 0 -100.00 0.0000
2025-11-10 2025-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 1,778 -1,375 -43.61 22 -45.00 0.0000
2025-08-11 2025-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 3,153 -467 -12.90 41 -11.11 0.0000
2025-05-12 2025-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 3,620 -915 -20.18 45 -10.00 0.0000
2025-02-12 2024-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 4,535 -626 -12.13 50 -32.43 0.0000
2024-11-12 2024-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 5,161 -911 -15.00 74 -22.11 0.0000
2024-08-12 2024-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 6,072 -11,992 -66.39 96 -76.43 0.0001
2024-05-10 2024-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 18,064 739 4.27 403 4.68 0.0003
2024-02-09 2023-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 17,325 14,997 644.20 386 685.71 0.0003
2023-12-06 2023-09-30 13F/A-1 SAGA COMMUNICATIONS CL A NEW 786598300 2,328 2,328 50 0.0000
2023-11-09 2023-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 2,328 2,328 50 0.0000
2023-08-10 2023-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 0 -260 -100.00 0 -100.00
2023-05-11 2023-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 260 0 0.00 6 -16.67 0.0000
2023-02-09 2022-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 260 260 6 0.0000
2022-08-10 2022-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 0 -482 -100.00 0 -100.00
2022-05-12 2022-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 482 482 11 0.0000
2021-11-10 2021-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 0 -1 -100.00 0 0.0000
2021-08-10 2021-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 1 -252 -99.60 0 -100.00
2021-05-13 2021-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 253 -515 -67.06 6 -66.67 0.0000
2021-02-11 2020-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 768 585 319.67 18 350.00 0.0000
2020-11-12 2020-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 183 -353 -65.86 4 -71.43 0.0000
2020-08-12 2020-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 536 -463 -46.35 14 -48.15 0.0000
2020-05-12 2020-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 999 238 31.27 27 17.39 0.0000
2020-02-12 2019-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 761 236 44.95 23 43.75 0.0000
2019-11-08 2019-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 525 -445 -45.88 16 -46.67 0.0000
2019-08-12 2019-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 970 29 3.08 30 -3.23 0.0000
2019-05-13 2019-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 941 -106 -10.12 31 -11.43 0.0000
2019-02-12 2018-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 1,047 -4 -0.38 35 -7.89 0.0000
2018-11-13 2018-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 1,051 284 37.03 38 26.67 0.0000
2018-08-10 2018-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 767 -1,220 -61.40 30 -59.46 0.0000
2018-05-11 2018-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 1,987 -299 -13.08 74 -19.57 0.0001
2018-02-12 2017-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 2,286 -1,786 -43.86 92 -50.54 0.0001
2017-11-13 2017-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 4,072 2,706 198.10 186 200.00 0.0002
2017-08-11 2017-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 1,366 -721 -34.55 62 -42.06 0.0001
2017-05-12 2017-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 2,087 -1,695 -44.82 107 -43.68 0.0001
2017-02-10 2016-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 3,782 3,173 521.02 190 578.57 0.0002
2016-11-10 2016-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 609 -173 -22.12 28 -9.68 0.0000
2016-08-12 2016-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 782 -2,330 -74.87 31 -75.20 0.0000
2016-05-13 2016-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 3,112 1,579 103.00 125 111.86 0.0001
2016-02-12 2015-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 1,533 1,532 153,200.00 59 0.0001
2015-11-13 2015-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 1 -511 -99.80 0 -100.00
2015-08-13 2015-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 512 -597 -53.83 19 -61.22 0.0000
2015-05-14 2015-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 1,109 -820 -42.51 49 -41.67 0.0000
2015-02-17 2014-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 1,929 1,545 402.34 84 546.15 0.0001
2014-11-14 2014-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 384 -3,946 -91.13 13 -92.97 0.0000
2014-08-14 2014-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 4,330 2,287 111.94 185 81.37 0.0002
2014-05-15 2014-03-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 2,043 -554 -21.33 102 -22.14 0.0001
2014-02-14 2013-12-31 13F SAGA COMMUNICATIONS CL A NEW 786598300 2,597 1,610 163.12 131 197.73 0.0001
2013-11-14 2013-09-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 987 -908 -47.92 44 -50.00 0.0000
2013-08-14 2013-06-30 13F SAGA COMMUNICATIONS CL A NEW 786598300 1,895 1,895 88 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.