Fleming James B Jr Portfolio Holdings

Fleming James B Jr

  • $61 Million
  • Q2 2025

Fleming James B Jr has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $61 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 $59.6M, Live One, Inc. with a value of $1.38M, and Podcastone with a value of $0.

Examining the 13F form we can see an decrease of $1.93M in the current position value, from $62.9M to 61M.

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

Portfolio value $61 Million
Communication Services: $61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$59.6 Million 97.74% of portfolio
3,923,143
Q2 2025 Reduced 22.56%
$54.8M
$1.38 Million 2.26% 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 $61 Million
  • Prior Value $62.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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