Total reported value
$905.3K
Reporting period: 2025-09-30 · Number of holdings: 2
FLEMING JAMES B JR disclosed 2 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $905.3K and a quarterly turnover rate of 100.0%.
Add LIVXEUR
-90.0% -$525.2K
Add PODC
0.0% $6.1K
Sold out NN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIVXEUR | Liveone INC | Stock-Other | 83.77% | +81.73% | -90.00% | |
| 2 | PODC | Podcastone INC | Stock-Other | 16.23% | +16.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
-3.8%
Based on 16% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 2 | $905.3K | 100 | |
| 2025-06-30 | 3 | $61.2M | 0 | |
| 2025-03-31 | 3 | $63.1M | 100 | |
| 2024-12-31 | 3 | $83.5M | 0 | |
| 2022-09-30 | 2 | $27.4M | 0 | |
| 2022-06-30 | 2 | $23.6M | 0 | |
| 2022-03-31 | 2 | $74.3M | 0 | |
| 2021-12-31 | 2 | $87.4M | 0 | |
| 2017-09-30 | 1 | — | 0 | |
| 2017-06-30 | 1 | — | 0 | |
| 2017-03-31 | 1 | — | 0 | |
| 2016-12-31 | 1 | — | 0 | |
| 2016-09-30 | 1 | — | 100 | |
| 2016-06-30 | 4 | $370.4M | 20 | |
| 2016-03-31 | 4 | $453.0M | 9 | |
| 2015-12-31 | 4 | $496.5M | 9 | |
| 2015-09-30 | 7 | $493.1M | 14 | |
| 2015-06-30 | 7 | $565.8M | 8 | |
| 2015-03-31 | 7 | $611.6M | 21 | |
| 2014-12-31 | 7 | $753.0M | 0 |
Fleming James B Jr's most significant position changes for 2025-09-30: Sold out: Nextnav INC (NN); Trim: Liveone INC (LIVXEUR) — shares -90.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIVXEUR | Liveone INC | +81.7% | -90.00% | Trim |
| 2 | PODC | Podcastone INC | +16% | — | Unchanged |
| 3 | NN | Nextnav INC | — | EXIT | Sold out |