Fleming James B Jr Portfolio Holdings

Fleming James B Jr

  • $62.9 Million
  • Q1 2025

Fleming James B Jr has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $62.9 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $61.7M, Live One, Inc. with a value of $1.29M, and Podcastone with a value of $0.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $83.5M to 62.9M.

Below you can find more details about Fleming James B Jr portfolio as well as his latest detailed transactions.

Portfolio value $62.9 Million
Communication Services: $62.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$61.7 Million 97.96% of portfolio
5,066,118
Q1 2025 Reduced 2.22%
$63.2M
$1.29 Million 2.04% of portfolio
1,836,382
Q4 2021 New
Podcastone
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $62.9 Million
  • Prior Value $83.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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