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, PODC, and represent 100.00% of Fleming James B Jr's stock portfolio.
  • Added to shares of these 1 stock: PODC.
  • Started 1 new stock position in PODC.
  • Reduced shares in these 1 stock: NN (-$71M).
  • Fleming James B Jr was a net seller of stock by $-70M.
  • Fleming James B Jr has $84M in assets under management (AUM), dropping by 204.37%.
  • Central Index Key (CIK): 0001096986

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Positions held by Fleming James B Jr consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fleming James B Jr

Fleming James B Jr holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextnav Common Stock (NN) 96.5 $81M -46% 5.2M 15.56
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Livexlive Media (LVO) 3.2 $2.7M 1.8M 1.47
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Podcastone (PODC) 0.2 $189k NEW 87k 2.16
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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