FLEMING JAMES B JR

ALEXANDRIA, VA · CIK 1096986 · 13F filing filed 2025-07-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$61.2m reported value -2.9% vs Q1 2025

3positions

100.0%in top 10

0 new 0 added 1 reduced 0 sold out vs Q1 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Columbia Capital IV, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEXTNAV INC COMMON STOCK NN	NN	3,923,143	$59.6m97.39%	97.39%	Reduced -1.1m	-1,142,975 -22.6%
2	LIVEONE INC COM COM		1,836,382	$1.4m2.26%	2.26%	Unchanged
3	PODCASTONE INC COM PODC	PODC	87,448	$211.9k0.35%	0.35%	Unchanged