FLEMING JAMES B JR
Follow13F filer, CIK 1096986, ALEXANDRIA, VA
FLEMING JAMES B JR reported $905,330 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-25-000572
- Period
- 2025-09-30
- Reported value
- $905K
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NNexited | -3,923,143 | -$59.6M |
| LIVEONE INCreduced | -1,652,746 | -$6.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001123292-25-000572, largest first. % of portfolio is the value over $905,330, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LIVEONE INCLIVEONE INC | 183,636 | $758K | 83.77% | -1,652,746 | |||
| PODCPODCASTONE INC | 87,448 | $147K | 16.23% | 0 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NNNEXTNAV INC | 3,923,143 | $59.6M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001123292-25-000572 | base | 2025-10-17 | acceptance time not in the bulk data set |