Fleming James B Jr Portfolio Holdings

Fleming James B Jr

  • $905 Million
  • Q3 2025

Fleming James B Jr has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $905 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Live One, Inc. with a value of $758M and Podcastone with a value of $147M.

Examining the 13F form we can see an increase of $844M in the current position value, from $61M to 905M.

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

Portfolio value $905 Million
Communication Services: $758 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$436M
$758 Million 83.77% of portfolio
183,636
Q3 2025 Reduced 90.0%
Podcastone
-
$147 Million 16.23% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $905 Million
  • Prior Value $61 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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