Institutional Manager · CIK 0001096986
FLEMING JAMES B JR
ALEXANDRIA, VA · File #028-16485
Latest AUM
$905,330
Positions
2
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NEXTNAV INC | 65345N106 | -3,923,143 | -$59.6M | $0 |
| REDUCE | LIVEONE INC | 53814X102 | -1,652,746 | -$6.8M | +$6.2M |
| REDUCE | PODCASTONE | 22275C105 | 0 | $0 | -$64,974 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $905,330
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $61.2M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $63.1M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $83,506
Top 2 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LIVEONE INC | 53814X102 | 183,636 | $758,417 | 83.77% |
| 2 | PODCASTONE | 22275C105 | 87,448 | $146,913 | 16.23% |