Fleming James B Jr
Latest statistics and disclosures from Fleming James B Jr's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NN, LVO, and represent 100.00% of Fleming James B Jr's stock portfolio.
- Fleming James B Jr has $27M in assets under management (AUM), dropping by 16.14%.
- Central Index Key (CIK): 0001096986
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Portfolio Holdings for Fleming James B Jr
Fleming James B Jr holds 2 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 95.2 | $26M | 9.7M | 2.69 |
|
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| Livexlive Media (LVO) | 4.8 | $1.3M | 1.8M | 0.71 |
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Past Filings by Fleming James B Jr
SEC 13F filings are viewable for Fleming James B Jr going back to 2014
- Fleming James B Jr 2022 Q3 filed Nov. 8, 2022
- Fleming James B Jr 2022 Q2 filed Aug. 8, 2022
- Fleming James B Jr 2022 Q1 filed April 28, 2022
- Fleming James B Jr 2021 Q4 filed Feb. 1, 2022
- Fleming James B Jr 2017 Q3 filed Oct. 2, 2017
- Fleming James B Jr 2017 Q2 filed July 7, 2017
- Fleming James B Jr 2017 Q1 filed April 24, 2017
- Fleming James B Jr 2016 Q4 filed Jan. 31, 2017
- Fleming James B Jr 2016 Q3 filed Oct. 7, 2016
- Fleming James B Jr 2016 Q2 filed Aug. 15, 2016
- Fleming James B Jr 2016 Q1 filed May 10, 2016
- Fleming James B Jr 2015 Q4 filed Feb. 11, 2016
- Fleming James B Jr 2015 Q3 filed Nov. 12, 2015
- Fleming James B Jr 2015 Q2 filed Aug. 26, 2015
- Fleming James B Jr 2015 Q1 filed May 13, 2015
- Fleming James B Jr 2014 Q4 filed Feb. 11, 2015