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FLEMING JAMES B JR

13F
FLEMING JAMES B JR
Last update 2025-05-02 3 Stocks (0 new)
Value $63.00 Mil Turnover 0 %
Countries:
FLEMING JAMES B JR Top Holdings of 2025-03-31 View Full List
Ticker
NN
LVO
PODC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NN
NextNav Inc
5,066,118
61,654.7
-2.22%
97.740
-2.14%
3.830
+27.50%
+2.51%
2,111.7
Software
LVO
LiveOne Inc
1,836,382
1,283.6
0%
2.030
0%
1.910
+39.84%
-40.71%
84.2
Media - Diversified
PODC
PodcastOne Inc
87,448
140.8
0%
0.220
0%
0.350
+73.05%
+33.80%
75.2
Interactive Media

FLEMING JAMES B JR's Historical Top Holdings Breakdowns

FLEMING JAMES B JR's Top Stock Picks View Full List
Ticker
NN
NN
PODC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NN
NextNav Inc
2025-03-31
Reduce
Reduce
-2.14%
9.4 ($12.07) 16.11
$15.95
32.15%
Reduce -2.22%
5,066,118
-115,000
NN
NextNav Inc
2024-12-31
Reduce
Reduce
-44.45%
7.58 ($13.41) 18
$15.95
18.94%
Reduce -46.67%
5,181,118
-4,533,290
PODC
PodcastOne Inc
2024-12-31
New Buy
New Buy
+0.23%
1.12 ($1.78) 2.67
$2.89
62.36%
New holding
87,448
87,448

FLEMING JAMES B JR Total Holding History ($B)

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FLEMING JAMES B JR's Asset Allocation

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FLEMING JAMES B JR Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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FLEMING JAMES B JR's Hypothetical Growth since 2025-03-31

FLEMING JAMES B JR's Yearly Returns

Year Portfolio % % Excess Gain %

FLEMING JAMES B JR's Holdings Heat Map

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FLEMING JAMES B JR's Holdings Bubble Chart

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