$74.3 Million is the total value of FLEMING JAMES B JR's 2 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXTNAV INC | $72,761,000 | -14.5% | 9,714,408 | 0.0% | 97.98% | +0.7% | ||
| LIVEONE INC | $1,498,000 | -36.3% | 1,836,382 | 0.0% | 2.02% | -25.0% |
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 2022-04-28
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.