Livermore

FLEMING JAMES B JR

SEC CIK
0001096986

Holdings, Q3 2025

Positions as of Sep 30, 2025, filed Oct 17, 2025.SEC

Positions
2
−1 vs. Q2 2025
Total value
$905.33K
−$60.32M (−98.5%) vs. Q2 2025

Compare with Q2 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2025.

FLEMING JAMES B JR holdings in Q3 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
LVOLIVEONE INCCOMMON STOCK183,636$758.42K83.77%−1,652,746−90.0%ReducedView
PODCPODCASTONE INCCOM87,448$146.91K16.23%00.0%UnchangedView

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are no longer in this filing.

FLEMING JAMES B JR positions sold out since Q2 2025
SecurityClassShares, Q2 2025Value, Q2 2025% of portfolio, Q2 2025
NNNEXTNAV INCCOMMON STOCK3,923,143$59.63M97.39%

13F filings by quarter

FLEMING JAMES B JR 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2025Oct 17, 20252$905.33Kvs. Q2 2025SEC
Q2 2025Jul 18, 20253$61.23Mvs. Q1 2025SEC
Q1 2025May 2, 20253$63.08Mvs. Q4 2024SEC
Q4 2024Feb 11, 20253$83.51K–SEC
Q3 2022Nov 8, 20222$27.44Mvs. Q2 2022SEC
Q2 2022Aug 8, 20222$23.62Mvs. Q1 2022SEC
Q1 2022Apr 28, 20222$74.26Mvs. Q4 2021SEC
Q4 2021Feb 1, 20222$87.45M–SEC