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FLEMING JAMES B JR

13F
FLEMING JAMES B JR
Last update 2022-11-08 2 Stocks (0 new)
Value $27.00 Mil Turnover 0 %
Countries:
Top Holdings: NN(95.25%)LVO(4.75%)
Portfolio Report
FLEMING JAMES B JR Top Holdings of 2022-09-30 View Full List
Ticker
NN
LVO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NN
NextNav Inc
9,714,408
26132.000
0%
95.250
0%
9.120
+82.15%
+188.99%
1624.477
Software
LVO
LiveOne Inc
1,836,382
1304.000
0%
4.750
0%
2.180
-52.20%
-49.10%
69.842
Media - Diversified

FLEMING JAMES B JR's Historical Top Holdings Breakdowns

FLEMING JAMES B JR Total Holding History ($B)

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FLEMING JAMES B JR's Asset Allocation

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FLEMING JAMES B JR Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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FLEMING JAMES B JR's Hypothetical Growth since 2022-09-30

FLEMING JAMES B JR's Yearly Returns

Year Portfolio % % Excess Gain %

FLEMING JAMES B JR's Holdings Heat Map

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