Notify me when JAMES B. FLEMING JR files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2 | $905,330 | $0 | -$66,457,618 | -$66,457,618 | LVO, PODC | 13F-HR | 17 Oct 2025, 16:59 |
| Q2 2025 | 3 | $61,230,129 | $0 | -$17,373,220 | -$17,373,220 | NN, LVO, PODC | 13F-HR | 18 Jul 2025, 16:29 |
| Q1 2025 | 3 | $63,079,078 | $0 | -$1,399,550 | -$1,399,550 | NN, LVO, PODC | 13F-HR | 02 May 2025, 16:27 |
| Q4 2024 | 3 | $83,506,000 | $0 | $0 | $0 | NN, LVO, PODC | 13F-HR | 11 Feb 2025, 16:37 |
| Q3 2022 | 2 | $27,436,000 | $0 | $0 | $0 | NN, LVO | 13F-HR | 08 Nov 2022, 08:26 |
| Q2 2022 | 2 | $23,624,000 | $0 | $0 | $0 | NN, LVO | 13F-HR | 08 Aug 2022, 10:55 |
| Q1 2022 | 2 | $74,259,000 | $0 | $0 | $0 | NN, LVO | 13F-HR | 28 Apr 2022, 13:27 |
| Q4 2021 | 2 | $87,449,000 | $0 | $0 | $0 | NN, LVO | 13F-HR | 01 Feb 2022, 17:04 |
| Q3 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 02 Oct 2017, 17:12 | |
| Q2 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 07 Jul 2017, 11:07 | |
| Q1 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 24 Apr 2017, 09:53 | |
| Q4 2016 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 31 Jan 2017, 09:54 | |
| Q3 2016 | 0 | $0 | $0 | -$370,388,000 | -$370,388,000 | 13F-HR | 07 Oct 2016, 14:50 | |
| Q2 2016 | 1 | $370,388,000 | $0 | -$151,592,769 | -$151,592,769 | ZAYO | 13F-HR | 15 Aug 2016, 11:01 |
| Q1 2016 | 1 | $453,018,000 | +$419,328 | $0 | +$419,328 | ZAYO | 13F-HR | 10 May 2016, 12:07 |
| Q4 2015 | 1 | $496,477,000 | +$226,653 | -$19,772,000 | -$19,545,347 | ZAYO | 13F-HR | 11 Feb 2016, 14:51 |
| Q3 2015 | 2 | $493,067,000 | $0 | -$66,584,484 | -$66,584,484 | ZAYO, MM | 13F-HR | 12 Nov 2015, 11:32 |
| Q2 2015 | 2 | $565,845,000 | $0 | $0 | $0 | ZAYO, MM | 13F-HR | 26 Aug 2015, 15:27 |
| Q1 2015 | 2 | $611,611,000 | $0 | -$76,889,945 | -$76,889,945 | ZAYO, MM | 13F-HR | 13 May 2015, 11:42 |
| Q4 2014 | 2 | $752,967,000 | $0 | $0 | $0 | ZAYO, MM | 13F-HR | 11 Feb 2015, 15:29 |