FLEMING JAMES B JR

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (20 quarters reported)

$753M —

Q4 14 Q4 15 Q4 16 Q4 21 Q4 24 Q3 25

$753M in Q4 2014 → $905K now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Liveone Inc	83.8%	Trimmed 90%	183,636	$758K
Podcastone	16.2%	Unchanged	87,448	$147K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2025 · filed October 17, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Nextnav Inc	Exited	−3,923,143	−$59.6M	—
Liveone Inc	Trimmed	−1,652,746	−$6.83M	83.8%

quarter ended June 30, 2025 · filed July 18, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Nextnav Inc	Trimmed	−1,142,975	−$17.4M	97.4%

quarter ended March 31, 2025 · filed May 02, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Nextnav Inc	Trimmed	−115,000	−$1.4M	97.7%

quarter ended December 31, 2024 · filed February 11, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Nextnav Inc	Trimmed	−4,533,290	−$70.5K	96.5%
Podcastone	New	+87,448	+$189	0.2%

quarter ended September 30, 2022 · filed November 08, 2022

No position changes this quarter.

quarter ended June 30, 2022 · filed August 08, 2022

No position changes this quarter.

quarter ended March 31, 2022 · filed April 28, 2022

No position changes this quarter.

quarter ended December 31, 2021 · filed February 01, 2022

Company	Action	Shares changed	Value of change	% of portfolio
Nextnav Inc	New	+9,714,408	+$85.1M	97.3%
Liveone Inc	New	+1,836,382	+$2.35M	2.7%
0 0	Exited	+0	—	—

Comments