$496 Million is the total value of FLEMING JAMES B JR's 4 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Buy | Zayo Group Holdings, Inc. | $496,477,000 | +4.9% | 18,671,561 | +0.0% | 100.00% | +4.2% |
| MM | Exit | Millennial Media, Inc. | $0 | – | -11,297,902 | -100.0% | -4.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Zayo Group Holdings, Inc. | 7 | Q2 2016 | 100.0% |
| 0 | 5 | Q3 2017 | 0.0% |
| NEXTNAV INC | 4 | Q3 2022 | 98.0% |
| LIVEONE INC | 4 | Q3 2022 | 6.7% |
| Millennial Media, Inc. | 4 | Q3 2015 | 4.0% |
View FLEMING JAMES B JR's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-01 |
| 3 | 2021-10-28 |
| 13F-HR | 2017-10-02 |
| 13F-HR | 2017-07-07 |
| 13F-HR | 2017-04-24 |
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-10-07 |
View FLEMING JAMES B JR's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.